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YieldMax CVNA Option Income Strategy ETF (CVNY) Holdings List

YieldMax CVNA Option Income Strategy ETF logo
$20.75 -0.17 (-0.81%)
Closing price 09/9/2026 04:10 PM Eastern
Extended Trading
$20.84 +0.09 (+0.41%)
As of 04:51 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does CVNY hold?

The YieldMax CVNA Option Income Strategy ETF (CVNY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and Cvna 09/18/2026 65.01 C. The top 15 CVNY holdings ordered by weight make up 99.99% of the total fund. CVNY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete CVNY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 15 CVNY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A32.49%7,036,000
2United States Treasury Bills 0%N/A26.83%5,706,000
3Cvna 09/18/2026 65.01 CN/A25.37%2,925
4United States Treasury Bills 0%N/A17.36%3,708,000
5First American Government Obligs XN/A8.63%1,835,792
6United States Treasury Bills 0%N/A5.74%1,234,000
7CVNA US 09/04/26 C80N/A0.72%2,075
8CVNA US 09/04/26 C81N/A0.18%550
9CVNA US 09/04/26 C79N/A0.12%300
10Cash OffsetN/A0.00%435
11CVNA US 09/04/26 C75N/A-0.41%300
12CVNA US 09/04/26 C77N/A-0.55%550
13OTHER ASSETS AND LIABILITIESN/A-2.02%429,761
14CVNA US 09/04/26 C76N/A-2.31%2,075
15Cvna 09/18/2026 65.01 PN/A-12.16%2,925

CVNY Geographic Exposure

CVNY's largest geographic exposure is United States at 86.5%.

  • United States
    86.5%

CVNY Currency Exposure

CVNY is exclusively exposed to USD.

  • USD
    86.5%

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MarketBeat tracks YieldMax CVNA Option Income Strategy ETF holdings and portfolio composition, last updated on 9/8/2026.
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