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YieldMax CVNA Option Income Strategy ETF (CVNY) Holdings

$39.77 +0.42 (+1.07%)
As of 04:10 PM Eastern

Top 14 CVNY Holdings

RankCompanyCurrent PriceWeightShares Held
1CVNA US 05/16/25 C175N/A43.17%1,749
2United States Treasury Notes 3.88%N/A30.06%10,607,000
3United States Treasury Notes 3%N/A28.25%9,992,000
4United States Treasury Bills 0%N/A24.77%8,857,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.67%4,113,920
6United States Treasury Bills 0%N/A1.73%614,000
7First American Government Obligations FundN/A1.37%484,482
8CVNA US 04/11/25 C235N/A0.28%1,329
9CVNA US 04/11/25 C265N/A0.17%420
10CVNA US 04/11/25 C242.5N/A-0.60%420
11CVNA US 04/11/25 C205N/A-3.69%1,329
12US DOLLARSN/A-10.35%3,646,254
13Cash OffsetN/A-12.68%4,468,750
14Cvna 05/16/2025 175.01 PN/A-14.15%1,749

Geographic Exposure

  • United States
    79.5%

Currency Exposure

  • USD
    102.0%

Coupon Exposure

  • 2-4
    52.5%
  • 4-6
    3.1%

Maturity Exposure

  • 0-1
    71.9%
  • 1-3
    27.1%
  • 5-10
    3.1%

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This page (NYSEARCA:CVNY) was last updated on 4/28/2025 by MarketBeat.com Staff
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