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YieldMax CVNA Option Income Strategy ETF (CVNY) Holdings

$35.86 -3.04 (-7.81%)
As of 10/10/2025 04:10 PM Eastern

Top 17 CVNY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A31.56%24,278,000
2United States Treasury Bills 0%N/A21.91%16,928,000
3United States Treasury Bills 0%N/A16.78%13,102,000
4CVNA US 10/17/25 C380N/A16.29%2,040
5United States Treasury Notes 4.25%N/A14.79%11,376,000
6United States Treasury Bills 0%N/A11.78%9,323,000
7United States Treasury Bills 0%N/A2.98%2,361,000
8CVNA US 09/26/25 C405N/A0.84%1,790
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.58%447,257
10First American Government Obligations FundN/A0.37%284,611
11CVNA US 09/26/25 C425N/A0.06%200
12CVNA US 09/26/25 C400N/A0.03%50
13CVNA US 09/26/25 C385N/A-0.07%50
14CVNA US 09/26/25 C410N/A-0.15%200
15CVNA US 09/26/25 C390N/A-2.22%1,790
16Cash OffsetN/A-3.56%2,737,703
17Cvna 10/17/2025 380.01 PN/A-11.95%2,040

Geographic Exposure

  • United States
    206.2%

Currency Exposure

  • USD
    198.7%

Coupon Exposure

  • 2-4
    27.4%
  • 4-6
    17.4%

Maturity Exposure

  • 1-3
    62.2%
  • 0-1
    35.4%
  • 5-10
    1.1%

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This page (NYSEARCA:CVNY) was last updated on 10/12/2025 by MarketBeat.com Staff
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