YieldMax CVNA Option Income Strategy ETF (CVNY)

NYSEARCA: CVNY · Real-Time Price · USD

17.54

-0.03 (-0.15%)

Oct 9, 2026, 4:00 PM EDT - Market closed

CVNY Holdings Information

CVNY is an equity ETF with a total of 18 individual holdings.

Total Holdings

18

Top 10 Percentage

138.74%

Asset Class

Equity

ETF Category

Derivative Income

Assets

19.84M

PE Ratio

176.04

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.18.27	United States Treasury Bills 0%	35.20%	7,036,000
2	B.0 07.08.27	United States Treasury Bills 0%	28.07%	5,706,000
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	20.05%	3,995,000
4	B.0 10.15.26	United States Treasury Bills 0%	18.82%	3,708,000
5	n/a	2CVNA US 11/20/26 C75.01 FLX	17.88%	3,150
6	FGXXX	First American Government Obligs X	9.62%	1,894,523
7	B.0 12.10.26	United States Treasury Bills 0%	6.22%	1,234,000
8	n/a	OTHER ASSETS AND LIABILITIES	1.53%	301,806
9	n/a	Cash Offset	0.92%	181,791
10	n/a	CVNA US 10/09/26 C70	0.42%	1,350
11	n/a	CVNA US 10/09/26 C66	0.40%	800
12	n/a	CVNA US 10/09/26 C65	0.31%	700
13	n/a	CVNA US 10/09/26 C64	0.16%	300
14	n/a	CVNA US 10/09/26 C61	-0.55%	300
15	n/a	CVNA US 10/09/26 C67	-0.95%	1,350
16	n/a	CVNA US 10/09/26 C62	-1.05%	700
17	n/a	CVNA US 10/09/26 C63	-1.14%	800
18	n/a	2CVNA US 11/20/26 P75.01 FLX	-35.93%	3,150

As of Oct 8, 2026