YieldMax CVNA Option Inco...

AMEX: CVNY · Real-Time Price · USD
44.59
0.84 (1.92%)
At close: Jun 02, 2025, 3:59 PM
44.49
-0.24%
After-hours: Jun 02, 2025, 07:55 PM EDT

CVNY Holdings List

As of May 30, 2025
The YieldMax CVNA Option Income Strategy ETF holds 11 different assets and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 29.90% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 - United states t... n/a n/a 23.11M 29.90%
2 CVNA 250815C00270000 Cvna us 08/15/2... n/a n/a 2.13K 19.00%
3 912797PN1 United states t... n/a n/a 14.54M 18.67%
4 - United states t... n/a n/a 10.13M 13.13%
5 Cash&Other Cash & other n/a n/a 4.96M 6.43%
6 912797QP5 United states t... n/a n/a 2.58M 3.28%
7 - United states t... n/a n/a 2.42M 3.13%
8 FGXXX First american ... n/a n/a 335.39K 0.43%
9 CVNA 250606C00350000 Cvna us 06/06/2... n/a n/a 1.13K 0.17%
10 CVNA 250606C00355000 Cvna us 06/06/2... n/a n/a 300 0.03%
11 CVNA 250530C00330000 Cvna us 05/30/2... n/a n/a 700 0.03%