YieldMax CVNA Option Inco... (CVNY)
AMEX: CVNY
· Real-Time Price · USD
41.00
-0.54 (-1.30%)
At close: Aug 20, 2025, 3:59 PM
41.04
0.10%
After-hours: Aug 20, 2025, 07:57 PM EDT
CVNY Holdings List
As of Aug 20, 2025
The YieldMax CVNA Option Income Strategy ETF is an equity ETF with a total of 11 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 28.87%, United states treasury bill 11/06/2025 at 16.98%, United states treasury bill 02/19/2026 at 12.99%, United states treasury note/bond 4.25% 10/15/2025 at 11.51%, and United states treasury bill 07/09/2026 at 9.11%.
11
87.69%
Equity
76.57M
n/a
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 28.56M | 28.87% |
| 2 | 912797QP5 | United states t... | n/a | n/a | 16.93M | 16.98% |
| 3 | 912797PM3 | United states t... | n/a | n/a | 13.1M | 12.99% |
| 4 | 91282CFP1 | United states t... | n/a | n/a | 11.38M | 11.51% |
| 5 | 912797RF6 | United states t... | n/a | n/a | 9.32M | 9.11% |
| 6 | CVNA 251017C00380000 | Cvna us 10/17/2... | n/a | n/a | 2.07K | 2.92% |
| 7 | FGXXX | First american ... | n/a | n/a | 2.86M | 2.90% |
| 8 | 912797RG4 | United states t... | n/a | n/a | 2.36M | 2.30% |
| 9 | CVNA 250822C00370000 | Cvna us 08/22/2... | n/a | n/a | 1.22K | 0.07% |
| 10 | CVNA 250822C00367500 | Cvna us 08/22/2... | n/a | n/a | 600 | 0.04% |
| 11 | CVNA 250822C00377500 | Cvna us 08/22/2... | n/a | n/a | 250 | < 0.01% |