YieldMax CVNA Option Income Strategy ETF (CVNY)
NYSEARCA: CVNY · Real-Time Price · USD
21.64
-0.59 (-2.66%)
Aug 11, 2026, 11:47 AM EDT - Market open
CVNY Holdings Information
CVNY is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
134.69%
Asset Class
Equity
ETF Category
Derivative Income
Assets
20.96M
PE Ratio
176.05
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.18.27 | United States Treasury Bills 0% | 33.11% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 27.33% |
| 3 | n/a | Option On Carvana Co Class A | 25.37% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 17.68% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 12.60% |
| 6 | n/a | CVNA US 08/07/26 C63 | 7.36% |
| 7 | B.0 12.10.26 | United States Treasury Bills 0% | 5.85% |
| 8 | n/a | CVNA US 08/07/26 C64 | 3.36% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 1.08% |
| 10 | n/a | Cash Offset | 0.95% |
| 11 | n/a | CVNA US 08/07/26 C73 | 0.75% |
| 12 | n/a | CVNA US 08/07/26 C71 | -1.55% |
| 13 | n/a | CVNA US 08/07/26 C61 | -5.26% |
| 14 | n/a | CVNA US 08/07/26 C60 | -11.00% |
| 15 | n/a | Option On Carvana Co Class A | -17.63% |
As of Aug 5, 2026