YieldMax CVNA Option Income Strategy ETF (CVNY)
NYSEARCA: CVNY · Real-Time Price · USD
25.74
+0.39 (1.54%)
Apr 10, 2026, 4:00 PM EDT - Market closed

CVNY Holdings Information

CVNY is an equity ETF with a total of 13 individual holdings.

Total Holdings
13
Top 10 Percentage
147.93%
Asset Class
Equity
ETF Category
Derivative Income
Assets
17.33M
PE Ratio
176.04

Top 25 Holdings

No.SymbolName WeightShares
1B.0 08.06.26United States Treasury Bills 0%50.21%8,550,000
2B.0 09.03.26United States Treasury Bills 0%35.18%6,009,000
3B.0 07.09.26United States Treasury Bills 0%32.14%5,459,000
4n/aCVNA US 04/17/26 C40016.71%535
5B.0 06.11.26United States Treasury Bills 0%7.29%1,234,000
6FGXXXFirst American Government Obligations Fund2.18%366,841
7n/aCVNA US 04/10/26 C3351.92%360
8n/aCash Offset1.04%175,392
9n/aCVNA US 04/10/26 C342.50.69%175
10n/aOTHER ASSETS AND LIABILITIES0.58%97,525
11n/aCVNA US 04/10/26 C330-1.38%175
12n/aCVNA US 04/10/26 C322.5-3.56%360
13n/aCvna 04/17/2026 400.01 P-43.00%535
As of Apr 6, 2026