YieldMax CVNA Option Income Strategy ETF (CVNY)
NYSEARCA: CVNY · Real-Time Price · USD
28.88
-0.21 (-0.72%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CVNY Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 31.61% |
| 2 | n/a | Cvna 05/15/2026 330.01 C | 30.09% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 27.92% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 13.65% |
| 5 | n/a | CVNA US 05/01/26 C430 | 7.23% |
| 6 | WIB.0 06.11.26 | United States Treasury Bills 0% | 5.31% |
| 7 | FGXXX | First American Government Obligations Fund | 3.76% |
| 8 | n/a | Cash Offset | 2.24% |
| 9 | n/a | CVNA US 05/01/26 C425 | 1.39% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.40% |
| 11 | n/a | CVNA US 05/01/26 C420 | 0.35% |
| 12 | n/a | CVNA US 05/01/26 C405 | -0.47% |
| 13 | n/a | CVNA US 05/01/26 C410 | -1.83% |
| 14 | n/a | CVNA US 05/01/26 C415 | -9.56% |
| 15 | n/a | Cvna 05/15/2026 330.01 P | -12.10% |
As of Apr 24, 2026