Free Trial

YieldMax CVNA Option Income Strategy ETF (CVNY) Holdings

$40.12 +1.79 (+4.67%)
As of 08/22/2025 04:10 PM Eastern

Top 16 CVNY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A38.04%28,557,000
2United States Treasury Bills 0%N/A20.97%15,889,000
3CVNA US 10/17/25 C380N/A18.13%2,154
4United States Treasury Bills 0%N/A15.75%12,062,000
5United States Treasury Notes 4.25%N/A15.17%11,376,000
6United States Treasury Bills 0%N/A10.61%8,242,000
7United States Treasury Bills 0%N/A3.15%2,361,000
8First American Government Obligations FundN/A1.57%1,178,977
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.96%717,688
10CVNA US 08/08/25 C360N/A0.17%250
11CVNA US 08/08/25 C367.5N/A0.09%250
12US DOLLARSN/A0.00%13
13CVNA US 08/08/25 C362.5N/A-0.17%250
14CVNA US 08/08/25 C355N/A-0.28%250
15Cash OffsetN/A-5.40%4,050,056
16Cvna 10/17/2025 380.01 PN/A-18.77%2,154

Geographic Exposure

  • United States
    225.8%

Currency Exposure

  • USD
    204.1%

Coupon Exposure

  • 2-4
    40.7%
  • 4-6
    16.9%

Maturity Exposure

  • 1-3
    75.1%
  • 0-1
    28.4%
  • 5-10
    0.7%

Related Companies and Tools


This page (NYSEARCA:CVNY) was last updated on 8/24/2025 by MarketBeat.com Staff
From Our Partners