YieldMax CVNA Option Income Strategy ETF (CVNY)
NYSEARCA: CVNY · Real-Time Price · USD
18.27
-0.23 (-1.24%)
At close: Sep 18, 2026, 4:00 PM EDT
18.40
+0.13 (0.71%)
After-hours: Sep 18, 2026, 8:00 PM EDT
CVNY Holdings Information
CVNY is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
135.09%
Asset Class
Equity
ETF Category
Derivative Income
Assets
20.54M
PE Ratio
176.04
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.18.27 | United States Treasury Bills 0% | 33.33% |
| 2 | B.0 07.08.27 | United States Treasury Bills 0% | 26.57% |
| 3 | n/a | 2CVNA US 11/20/26 C75.01 FLX | 19.65% |
| 4 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 19.01% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 17.82% |
| 6 | FGXXX | First American Government Obligs X | 8.80% |
| 7 | B.0 12.10.26 | United States Treasury Bills 0% | 5.89% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 1.94% |
| 9 | n/a | Cash Offset | 1.07% |
| 10 | n/a | CVNA US 09/18/26 C75 | 1.01% |
| 11 | n/a | CVNA US 09/25/26 C72 | 0.33% |
| 12 | n/a | CVNA US 09/25/26 C68 | -0.89% |
| 13 | n/a | CVNA US 09/18/26 C72 | -2.16% |
| 14 | n/a | 2CVNA US 11/20/26 P75.01 FLX | -32.37% |
As of Sep 17, 2026