YieldMax CVNA Option Inco... (CVNY)
AMEX: CVNY
· Real-Time Price · USD
39.68
-0.10 (-0.25%)
At close: Sep 26, 2025, 3:59 PM
39.41
-0.68%
After-hours: Sep 26, 2025, 07:45 PM EDT
CVNY Holdings List
As of Aug 26, 2025
The YieldMax CVNA Option Income Strategy ETF is an equity ETF with a total of 12 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 26.16%, United states treasury bill 11/06/2025 at 18.11%, United states treasury bill 02/19/2026 at 13.86%, United states treasury note/bond 4.25% 10/15/2025 at 12.27%, and United states treasury bill 07/09/2026 at 9.72%.
12
89.65%
Equity
76.91M
n/a
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | - | - | 24.28M | 26.16% |
| 2 | 912797QP5 | United states t... | - | - | 16.93M | 18.11% |
| 3 | 912797PM3 | United states t... | - | - | 13.1M | 13.86% |
| 4 | 91282CFP1 | United states t... | - | - | 11.38M | 12.27% |
| 5 | 912797RF6 | United states t... | - | - | 9.32M | 9.72% |
| 6 | CVNA 251017C00380000 | Cvna us 10/17/2... | - | - | 2.11K | 4.71% |
| 7 | 912797RG4 | United states t... | - | - | 2.36M | 2.46% |
| 8 | FGXXX | First american ... | - | - | 1.83M | 1.98% |
| 9 | CVNA 250829C00375000 | Carvana cll op... | - | - | 500 | 0.20% |
| 10 | CVNA 250829C00380000 | Cvna us 08/29/2... | - | - | 639 | 0.18% |
| 11 | CVNA 250829C00377500 | Cvna us 08/29/2... | - | - | 370 | 0.12% |
| 12 | CVNA 250829C00385000 | Cvna us 08/29/2... | - | - | 600 | 0.12% |
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