YieldMax CVNA Option Income Strategy ETF (CVNY)
NYSEARCA: CVNY · Real-Time Price · USD
22.37
+0.11 (0.47%)
Jun 11, 2026, 4:00 PM EDT - Market closed
CVNY Holdings Information
CVNY is an equity ETF with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
143.73%
Asset Class
Equity
ETF Category
Derivative Income
Assets
24.83M
PE Ratio
176.05
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 40.58% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 30.64% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 27.06% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 15.26% |
| 5 | n/a | Cvna 07/17/2026 80 C | 14.74% |
| 6 | FGXXX | First American Government Obligations Fund Class X | 5.18% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 5.14% |
| 8 | n/a | US DOLLARS | 2.32% |
| 9 | n/a | Cash Offset | 2.25% |
| 10 | n/a | CVNA US 06/05/26 C76.5 | 0.56% |
| 11 | n/a | CVNA US 06/05/26 C69 | 0.53% |
| 12 | n/a | CVNA US 06/05/26 C70 | 0.42% |
| 13 | n/a | CVNA US 06/05/26 C73.5 | -0.49% |
| 14 | n/a | CVNA US 06/05/26 C68 | -0.84% |
| 15 | n/a | CVNA US 06/05/26 C67 | -1.04% |
| 16 | n/a | OTHER ASSETS AND LIABILITIES | -1.36% |
| 17 | n/a | Cvna 07/17/2026 80 P | -40.95% |
As of Jun 3, 2026