YieldMax CVNA Option Income Strategy ETF (CVNY)

CVNY Holdings Information

CVNY is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 152.96%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 18.38M
• PE Ratio: 176.04

Top 25 Holdings

Updated Oct 28, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 02.18.27	United States Treasury Bills 0%	37.80%	7,036,000	-	-
2	B.0 07.08.27	United States Treasury Bills 0%	30.14%	5,706,000	-	-
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	21.50%	3,995,000	-	-
4	T.3.375 09.15.27	United States Treasury Notes 3.38%	19.98%	3,708,000	-	-
5	n/a	2CVNA US 11/20/26 C75.01 FLX	16.58%	3,150	-	-
6	FGXXX	First American Government Obligs X	11.32%	2,081,220	1.000	-
7	B.0 12.10.26	United States Treasury Bills 0%	6.68%	1,234,000	-	-
8	n/a	CVNA US 10/30/26 C63	6.17%	2,550	-	-
9	n/a	OTHER ASSETS AND LIABILITIES	1.51%	277,745	-	-
10	n/a	Cash Offset	1.27%	233,550	-	-
11	n/a	CVNA US 10/30/26 C65	1.20%	600	-	-
12	n/a	CVNA US 10/30/26 C62	-1.82%	600	-	-
13	n/a	CVNA US 10/30/26 C60	-9.19%	2,550	-	-
14	n/a	2CVNA US 11/20/26 P75.01 FLX	-43.15%	3,150	-	-

Data Source: Finnhub Last updated: Oct 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 31, 2026

Data Sources Report a data error