YieldMax CVNA Option Income Strategy ETF (CVNY)
NYSEARCA: CVNY · Real-Time Price · USD
22.11
+0.42 (1.93%)
Jul 1, 2026, 4:00 PM EDT - Market closed
CVNY Holdings Information
CVNY is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
144.90%
Asset Class
Equity
ETF Category
Derivative Income
Assets
23.71M
PE Ratio
176.05
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 36.55% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 34.03% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 30.06% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 16.95% |
| 5 | n/a | Cvna 07/17/2026 80 C | 12.79% |
| 6 | B.0 12.10.26 | United States Treasury Bills 0% | 5.61% |
| 7 | FGXXX | First American Government Obligations Fund | 3.08% |
| 8 | n/a | Cash Offset | 3.06% |
| 9 | n/a | CVNA US 06/26/26 C72 | 2.08% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.70% |
| 11 | n/a | CVNA US 06/26/26 C69 | -3.15% |
| 12 | n/a | Cvna 07/17/2026 80 P | -41.75% |
As of Jun 26, 2026