YieldMax CVNA Option Income Strategy ETF (CVNY)

CVNY Holdings Information

CVNY is an equity ETF with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 116.30%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 53.08M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	24.12%	13,102,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	22.36%	12,022,000
3	n/a	CVNA US 12/19/25 C300	20.93%	1,680
4	B.0 04.09.26	United States Treasury Bill	20.84%	11,376,000
5	B.0 07.09.26	United States Treasury Bills 0%	16.94%	9,323,000
6	FGXXX	First American Government Obligations Fund	4.45%	2,393,433
7	B.0 08.06.26	United States Treasury Bills 0%	4.28%	2,361,000
8	n/a	CVNA US 11/21/25 C340	1.12%	713
9	n/a	OTHER ASSETS AND LIABILITIES	0.66%	354,684
10	n/a	CVNA US 11/21/25 C342.5	0.60%	447
11	n/a	Cash Offset	0.45%	240,713
12	n/a	CVNA US 11/21/25 C350	0.31%	270
13	n/a	CVNA US 11/21/25 C360	0.19%	200
14	n/a	US DOLLARS	0.07%	35,912
15	n/a	CVNA US 11/21/25 C357.5	0.05%	50
16	n/a	CVNA US 11/21/25 C345	-0.10%	50
17	n/a	CVNA US 11/21/25 C335	-0.18%	70
18	n/a	CVNA US 11/21/25 C347.5	-0.38%	200
19	n/a	CVNA US 11/21/25 C337.5	-0.49%	200
20	n/a	CVNA US 11/21/25 C330	-1.24%	447
21	n/a	CVNA US 11/21/25 C327.5	-2.24%	713
22	n/a	Cvna 12/19/2025 300.01 P	-12.73%	1,680