YieldMax CVNA Option Income Strategy ETF (CVNY)
 NYSEARCA: CVNY · Real-Time Price · USD
 31.86
 -5.08 (-13.75%)
  At close: Oct 30, 2025, 4:00 PM EDT
32.40
 +0.54 (1.69%)
  After-hours: Oct 30, 2025, 8:00 PM EDT
CVNY Holdings Information
CVNY is an equity ETF with a total of 18 individual holdings.
Total Holdings 
 18
Top 10 Percentage 
 132.55%
Asset Class 
 Equity
ETF Category 
 Derivative Income
Assets 
 63.48M
PE Ratio 
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 27.24% | 
| 2 | B.0 11.06.25 | United States Treasury Bills 0% | 24.16% | 
| 3 | n/a | CVNA US 12/19/25 C380 | 20.15% | 
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 18.50% | 
| 5 | n/a | United States Treasury Bill | 15.98% | 
| 6 | B.0 07.09.26 | United States Treasury Bills 0% | 12.99% | 
| 7 | n/a | Cash Offset | 3.97% | 
| 8 | FGXXX | First American Government Obligations Fund | 3.50% | 
| 9 | B.0 08.06.26 | United States Treasury Bills 0% | 3.28% | 
| 10 | n/a | CVNA US 10/31/25 C372.5 | 2.79% | 
| 11 | n/a | CVNA US 10/31/25 C375 | 1.77% | 
| 12 | n/a | CVNA US 10/31/25 C390 | 1.44% | 
| 13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.36% | 
| 14 | n/a | CVNA US 10/31/25 C402.5 | 1.14% | 
| 15 | n/a | CVNA US 10/31/25 C377.5 | -2.10% | 
| 16 | n/a | CVNA US 10/31/25 C370 | -2.26% | 
| 17 | n/a | CVNA US 10/31/25 C352.5 | -7.19% | 
| 18 | n/a | Cvna 12/19/2025 380.01 P | -26.73% | 
As of Oct 28, 2025