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YieldMax CVNA Option Income Strategy ETF (CVNY) Holdings

$31.00 +2.75 (+9.73%)
As of 11:32 AM Eastern

Top 11 CVNY Holdings

RankCompanyCurrent PriceWeightShares Held
1CVNA US 05/16/25 C175N/A32.80%274
2United States Treasury Bills 0%N/A23.75%1,267,000
3United States Treasury Notes 3%N/A23.65%1,255,000
4United States Treasury Notes 3.88%N/A23.55%1,247,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A20.09%1,061,862
6First American Government Obligations FundN/A0.82%43,294
7CVNA US 03/28/25 C227.5N/A0.55%274
8US DOLLARSN/A0.00%5
9Cash OffsetN/A-1.91%100,959
10CVNA US 03/28/25 C207.5N/A-2.86%274
11Cvna 05/16/2025 175.01 PN/A-20.44%274

Geographic Exposure

  • United States
    103.1%

Currency Exposure

  • USD
    98.6%

Coupon Exposure

  • 2-4
    68.6%

Maturity Exposure

  • 0-1
    64.3%
  • 1-3
    34.3%

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This page (NYSEARCA:CVNY) was last updated on 4/8/2025 by MarketBeat.com Staff
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