YieldMax CVNA Option Income Strategy ETF (CVNY)
NYSEARCA: CVNY · Real-Time Price · USD
20.37
-1.21 (-5.61%)
At close: Jun 26, 2026, 4:00 PM EDT
20.30
-0.07 (-0.34%)
After-hours: Jun 26, 2026, 8:00 PM EDT
CVNY Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 34.60% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 32.22% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 28.45% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 16.05% |
| 5 | n/a | Cvna 07/17/2026 80 C | 13.31% |
| 6 | B.0 12.10.26 | United States Treasury Bills 0% | 5.31% |
| 7 | n/a | Cash Offset | 2.89% |
| 8 | n/a | CVNA US 06/26/26 C72 | 2.10% |
| 9 | FGXXX | First American Government Obligations Fund | 1.83% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.68% |
| 11 | n/a | CVNA US 06/26/26 C69 | -4.78% |
| 12 | n/a | Cvna 07/17/2026 80 P | -32.66% |
As of Jun 23, 2026