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YieldMax CVNA Option Income Strategy ETF (CVNY) Holdings

$40.49 -2.72 (-6.29%)
As of 06/13/2025 04:10 PM Eastern

Top 14 CVNY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A34.58%20,575,000
2CVNA US 08/15/25 C270N/A32.56%2,044
3United States Treasury Bills 0%N/A27.54%16,525,000
4United States Treasury Notes 4.25%N/A16.18%9,612,000
5United States Treasury Notes 3%N/A7.41%4,412,000
6First American Government Obligations FundN/A2.19%1,301,480
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.82%1,083,507
8CVNA US 05/23/25 C327.5N/A0.25%1,044
9CVNA US 05/23/25 C325N/A0.23%1,000
10Cash OffsetN/A-0.69%407,529
11US DOLLARSN/A-0.84%500,000
12CVNA US 05/23/25 C312.5N/A-1.11%1,044
13CVNA US 05/23/25 C307.5N/A-1.31%1,000
14Cvna 08/15/2025 270.01 PN/A-18.81%2,044

Geographic Exposure

  • United States
    164.9%

Currency Exposure

  • USD
    198.2%

Coupon Exposure

  • 2-4
    38.3%
  • 4-6
    19.6%

Maturity Exposure

  • 0-1
    58.2%
  • 1-3
    38.3%
  • 5-10
    1.7%

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This page (NYSEARCA:CVNY) was last updated on 6/14/2025 by MarketBeat.com Staff
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