YieldMax CVNA Option Income Strategy ETF (CVNY)

CVNY Holdings Information

CVNY is an equity ETF with a total of 21 individual holdings. The top holdings are Carvana Co. stock at 61.48%, CVNA US 01/16/26 C360 at 32.19%, United States Treasury Bills 0% at 18.31%, United States Treasury Bills 0% at 17.93%, and United States Treasury Bills 0% at 16.16%.

• Total Holdings: 21
• Top 10 Percentage: 182.66%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 61.38M
• PE Ratio: 171.12

Top 25 Holdings

As of Dec 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVNA	Carvana Co.	61.48%	82,700
2	n/a	CVNA US 01/16/26 C360	32.19%	1,380
3	B.0 04.09.26	United States Treasury Bills 0%	18.31%	11,376,000
4	B.0 02.19.26	United States Treasury Bills 0%	17.93%	11,083,000
5	B.0 07.09.26	United States Treasury Bills 0%	16.16%	10,123,000
6	B.0 08.06.26	United States Treasury Bills 0%	16.01%	10,061,000
7	T.3.875 01.15.26	United States Treasury Notes 3.88%	11.07%	6,792,000
8	n/a	CVNA US 12/12/25 C412.5	4.08%	477
9	n/a	CVNA US 12/12/25 C410	3.30%	365
10	n/a	CVNA US 12/12/25 C430	2.14%	388
11	n/a	OTHER ASSETS AND LIABILITIES	1.82%	1,118,272
12	n/a	CVNA US 12/12/25 C420	1.08%	150
13	FGXXX	First American Government Obligations Fund	0.58%	358,491
14	n/a	US DOLLARS	-1.29%	789,551
15	n/a	CVNA US 12/12/25 C407.5	-1.46%	150
16	n/a	CVNA US 12/12/25 C397.5	-2.31%	203
17	n/a	CVNA US 12/12/25 C415	-3.26%	388
18	n/a	Cash Offset	-3.64%	2,233,155
19	n/a	Cvna 01/16/2026 360.01 P	-5.49%	1,380
20	n/a	CVNA US 12/12/25 C400	-7.22%	639
21	CVNA	Carvana Co.	-61.48%	82,700