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YieldMax CVNA Option Income Strategy ETF (CVNY) Holdings

$43.82 -0.13 (-0.30%)
As of 07/18/2025 04:10 PM Eastern

Top 16 CVNY Holdings

RankCompanyCurrent PriceWeightShares Held
1CVNA US 08/15/25 C270N/A38.45%2,174
2United States Treasury Notes 3.88%N/A36.97%28,557,000
3United States Treasury Notes 4.25%N/A14.75%11,376,000
4United States Treasury Bills 0%N/A10.19%7,969,000
5United States Treasury Bills 0%N/A8.46%6,553,000
6United States Treasury Bills 0%N/A5.22%4,132,000
7CVNA US 07/11/25 C360N/A2.32%1,844
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.03%797,275
9First American Government Obligations FundN/A0.59%456,569
10CVNA US 07/11/25 C355N/A0.55%330
11US DOLLARSN/A0.00%1,360
12CVNA US 07/11/25 C342.5N/A-1.05%330
13CVNA US 07/11/25 C347.5N/A-1.64%612
14Cash OffsetN/A-2.35%1,809,801
15CVNA US 07/11/25 C345N/A-3.42%1,232
16Cvna 08/15/2025 270.01 PN/A-10.08%2,174

Geographic Exposure

  • United States
    76.5%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:CVNY) was last updated on 7/19/2025 by MarketBeat.com Staff
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