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YieldMax CVNA Option Income Strategy ETF (CVNY) Holdings

$46.38 +0.34 (+0.74%)
As of 05/23/2025 04:10 PM Eastern

Top 16 CVNY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A29.14%17,435,000
2United States Treasury Bills 0%N/A26.07%15,770,000
3CVNA US 05/16/25 C225N/A25.68%2,424
4United States Treasury Notes 3%N/A16.67%9,992,000
5United States Treasury Notes 4.25%N/A12.05%7,199,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.38%3,217,170
7First American Government Obligations FundN/A1.26%752,480
8United States Treasury Bills 0%N/A0.38%230,000
9CVNA US 05/02/25 C267.5N/A0.28%1,244
10CVNA US 05/02/25 C270N/A0.19%1,030
11US DOLLARSN/A0.01%3,447
12CVNA US 05/02/25 C255N/A-0.03%30
13CVNA US 05/09/25 C275N/A-0.40%150
14Cash OffsetN/A-1.68%1,004,431
15CVNA US 05/02/25 C250N/A-3.41%2,244
16Cvna 05/16/2025 225.01 PN/A-11.60%2,424

Geographic Exposure

  • United States
    111.1%

Currency Exposure

  • USD
    122.4%

Coupon Exposure

  • 2-4
    51.9%
  • 4-6
    24.0%

Maturity Exposure

  • 0-1
    80.8%
  • 1-3
    39.8%
  • 5-10
    1.8%

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This page (NYSEARCA:CVNY) was last updated on 5/24/2025 by MarketBeat.com Staff
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