YieldMax CVNA Option Income Strategy ETF (CVNY)

CVNY Holdings Information

CVNY is an equity ETF with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 116.86%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 62.56M
• PE Ratio: 177.91

Top 25 Holdings

As of Dec 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CVNA US 01/16/26 C360	27.64%	1,450
2	B.0 04.09.26	United States Treasury Bills 0%	18.13%	11,376,000
3	WIB.0 07.09.26	United States Treasury Bills 0%	16.00%	10,123,000
4	B.0 08.06.26	United States Treasury Bills 0%	15.85%	10,061,000
5	B.0 02.19.26	United States Treasury Bills 0%	13.52%	8,446,000
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	10.93%	6,792,000
7	n/a	OTHER ASSETS AND LIABILITIES	5.85%	3,633,389
8	B.0 06.11.26	United States Treasury Bills 0%	4.80%	3,034,000
9	FGXXX	First American Government Obligations Fund	3.80%	2,364,294
10	n/a	CVNA US 01/02/26 C462.5	0.35%	754
11	n/a	CVNA US 01/02/26 C465	0.12%	246
12	n/a	CVNA US 01/02/26 C452.5	0.06%	104
13	n/a	CVNA US 01/02/26 C457.5	0.05%	100
14	n/a	CVNA US 01/02/26 C452.5	-0.00%	4
15	n/a	CVNA US 01/02/26 C455	-0.09%	100
16	n/a	CVNA US 01/02/26 C445	-0.12%	100
17	n/a	CVNA US 01/02/26 C440	-0.53%	350
18	n/a	CVNA US 01/02/26 C450	-0.67%	650
19	n/a	Cvna 01/16/2026 360.01 P	-4.73%	1,450
20	n/a	US DOLLARS	-5.26%	3,271,051
21	n/a	Cash Offset	-5.70%	3,540,772