YieldMax CVNA Option Income Strategy ETF (CVNY)
NYSEARCA: CVNY · Real-Time Price · USD
20.66
-0.22 (-1.07%)
Aug 31, 2026, 2:40 PM EDT - Market open
CVNY Holdings Information
CVNY is an equity ETF with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
124.17%
Asset Class
Equity
ETF Category
Derivative Income
Assets
21.36M
PE Ratio
176.05
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.18.27 | United States Treasury Bills 0% | 32.14% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 26.54% |
| 3 | n/a | Cvna 09/18/2026 65.01 C | 26.30% |
| 4 | WIB.0 10.15.26 | United States Treasury Bills 0% | 17.17% |
| 5 | FGXXX | First American Government Obligs X | 10.14% |
| 6 | B.0 12.10.26 | United States Treasury Bills 0% | 5.68% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 4.23% |
| 8 | n/a | CVNA US 08/28/26 C75 | 1.35% |
| 9 | n/a | CVNA US 08/28/26 C74 | 0.46% |
| 10 | n/a | Cash Offset | 0.17% |
| 11 | n/a | CVNA US 09/04/26 C80 | 0.10% |
| 12 | n/a | CVNA US 08/28/26 C76 | 0.06% |
| 13 | n/a | CVNA US 09/04/26 C76 | -0.26% |
| 14 | n/a | CVNA US 08/28/26 C72 | -0.28% |
| 15 | n/a | CVNA US 08/28/26 C70 | -1.50% |
| 16 | n/a | US DOLLARS | -4.99% |
| 17 | n/a | CVNA US 08/28/26 C71 | -5.04% |
| 18 | n/a | Cvna 09/18/2026 65.01 P | -12.26% |
As of Aug 27, 2026