YieldMax CVNA Option Income Strategy ETF (CVNY)
NYSEARCA: CVNY · Real-Time Price · USD
20.85
+0.39 (1.91%)
Jul 21, 2026, 4:00 PM EDT - Market closed
CVNY Holdings Information
CVNY is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
137.26%
Asset Class
Equity
ETF Category
Derivative Income
Assets
19.49M
PE Ratio
176.05
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB.0 09.03.26 | United States Treasury Bills 0% | 33.45% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 31.93% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 29.54% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 16.66% |
| 5 | n/a | Cvna 07/17/2026 80 C | 11.93% |
| 6 | B.0 12.10.26 | United States Treasury Bills 0% | 5.51% |
| 7 | FGXXX | First American Government Obligations Fund | 3.13% |
| 8 | n/a | Cash Offset | 3.03% |
| 9 | n/a | CVNA US 07/10/26 C72 | 1.23% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.86% |
| 11 | n/a | CVNA US 07/10/26 C71 | 0.77% |
| 12 | n/a | CVNA US 07/10/26 C68 | -1.64% |
| 13 | n/a | CVNA US 07/10/26 C69 | -2.61% |
| 14 | n/a | Cvna 07/17/2026 80 P | -33.78% |
As of Jul 8, 2026