YieldMax CVNA Option Income Strategy ETF (CVNY)
NYSEARCA: CVNY · Real-Time Price · USD
27.10
-0.90 (-3.21%)
At close: May 1, 2026, 4:00 PM EDT
27.49
+0.39 (1.44%)
After-hours: May 1, 2026, 8:00 PM EDT
CVNY Holdings Information
CVNY is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
119.37%
Asset Class
Equity
ETF Category
Derivative Income
Assets
23.11M
PE Ratio
176.04
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 32.71% |
| 2 | WIB.0 08.06.26 | United States Treasury Bills 0% | 28.89% |
| 3 | n/a | Cvna 05/15/2026 330.01 C | 27.15% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 14.12% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 5.49% |
| 6 | n/a | CVNA US 05/01/26 C430 | 3.91% |
| 7 | FGXXX | First American Government Obligations Fund | 3.89% |
| 8 | n/a | Cash Offset | 2.32% |
| 9 | n/a | CVNA US 05/01/26 C425 | 0.72% |
| 10 | n/a | CVNA US 05/01/26 C420 | 0.18% |
| 11 | n/a | CVNA US 05/01/26 C405 | -0.25% |
| 12 | n/a | CVNA US 05/01/26 C410 | -1.00% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | -1.88% |
| 14 | n/a | CVNA US 05/01/26 C415 | -5.26% |
| 15 | n/a | Cvna 05/15/2026 330.01 P | -10.97% |
As of Apr 30, 2026