YieldMax CVNA Option Inco... (CVNY)
AMEX: CVNY
· Real-Time Price · USD
41.48
-1.17 (-2.74%)
At close: Aug 19, 2025, 3:59 PM
41.55
0.17%
After-hours: Aug 19, 2025, 07:40 PM EDT
CVNY Holdings List
As of Aug 12, 2025
The YieldMax CVNA Option Income Strategy ETF is an equity ETF with a total of 13 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 29.05%, United states treasury bill 11/06/2025 at 17.07%, United states treasury bill 02/19/2026 at 13.07%, United states treasury note/bond 4.25% 10/15/2025 at 11.59%, and United states treasury bill 07/09/2026 at 9.16%.
13
88.73%
Equity
76.78M
n/a
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 28.56M | 29.05% |
| 2 | 912797QP5 | United states t... | n/a | n/a | 16.93M | 17.07% |
| 3 | 912797PM3 | United states t... | n/a | n/a | 13.1M | 13.07% |
| 4 | 91282CFP1 | United states t... | n/a | n/a | 11.38M | 11.59% |
| 5 | 912797RF6 | United states t... | n/a | n/a | 9.32M | 9.16% |
| 6 | CVNA 251017C00380000 | Cvna us 10/17/2... | n/a | n/a | 2.2K | 3.62% |
| 7 | 912797PN1 | United states t... | n/a | n/a | 2.36M | 2.40% |
| 8 | FGXXX | First american ... | n/a | n/a | 1.88M | 1.91% |
| 9 | Cash&Other | Cash & other | n/a | n/a | 775.01K | 0.79% |
| 10 | CVNA 250815C00365000 | Cvna us 08/15/2... | n/a | n/a | 354 | 0.07% |
| 11 | CVNA 250815C00380000 | Cvna us 08/15/2... | n/a | n/a | 1K | 0.04% |
| 12 | CVNA 250815C00382500 | Cvna us 08/15/2... | n/a | n/a | 600 | 0.02% |
| 13 | CVNA 250815C00390000 | Cvna us 08/15/2... | n/a | n/a | 250 | < 0.01% |