YieldMax CVNA Option Income Strategy ETF (CVNY)
NYSEARCA: CVNY · Real-Time Price · USD
25.91
-0.93 (-3.46%)
Mar 6, 2026, 4:00 PM EST - Market closed
CVNY Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills 0% | 27.69% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 27.30% |
| 3 | n/a | CVNA US 04/17/26 C400 | 19.33% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 19.14% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 17.48% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 17.02% |
| 7 | B.0 05.12.26 | United States Treasury Bills 0% | 12.37% |
| 8 | FGXXX | First American Government Obligations Fund | 1.55% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 1.21% |
| 10 | n/a | CVNA US 03/06/26 C372.5 | 0.59% |
| 11 | n/a | CVNA US 03/06/26 C355 | 0.47% |
| 12 | n/a | CVNA US 03/06/26 C375 | 0.41% |
| 13 | n/a | CVNA US 03/06/26 C362.5 | 0.13% |
| 14 | n/a | CVNA US 03/06/26 C345 | 0.13% |
| 15 | n/a | CVNA US 03/06/26 C352.5 | 0.09% |
| 16 | n/a | US DOLLARS | -0.00% |
| 17 | n/a | CVNA US 03/06/26 C337.5 | -0.22% |
| 18 | n/a | CVNA US 03/06/26 C330 | -0.28% |
| 19 | n/a | CVNA US 03/06/26 C347.5 | -0.29% |
| 20 | n/a | Cash Offset | -0.46% |
| 21 | n/a | CVNA US 03/06/26 C342.5 | -0.89% |
| 22 | n/a | CVNA US 03/06/26 C360 | -2.05% |
| 23 | n/a | Cvna 04/17/2026 400.01 P | -40.72% |
As of Mar 2, 2026