YieldMax CVNA Option Income Strategy ETF (CVNY)
NYSEARCA: CVNY · Real-Time Price · USD
23.35
+1.08 (4.85%)
At close: May 22, 2026, 4:00 PM EDT
23.50
+0.15 (0.64%)
After-hours: May 22, 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
115.05%
Asset Class
Equity
ETF Category
Derivative Income
Assets
21.75M
PE Ratio
176.05
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 31.02% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 27.39% |
| 3 | n/a | Cvna 05/15/2026 330.01 C | 23.86% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 13.39% |
| 5 | FGXXX | First American Government Obligations Fund | 10.33% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 5.21% |
| 7 | n/a | Cash Offset | 1.10% |
| 8 | n/a | CVNA US 05/08/26 C400 | 1.01% |
| 9 | n/a | CVNA US 05/08/26 C412.5 | 0.89% |
| 10 | n/a | CVNA US 05/08/26 C405 | 0.85% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 0.50% |
| 12 | n/a | CVNA US 05/08/26 C390 | -1.62% |
| 13 | n/a | CVNA US 05/08/26 C397.5 | -1.64% |
| 14 | n/a | CVNA US 05/08/26 C385 | -1.87% |
| 15 | n/a | Cvna 05/15/2026 330.01 P | -10.43% |
As of May 5, 2026