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YieldMax CVNA Option Income Strategy ETF (CVNY) Holdings List

YieldMax CVNA Option Income Strategy ETF logo
$21.29 -0.19 (-0.88%)
As of 07/10/2026 04:10 PM Eastern

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 United States Treasury Bills 0%. The top 13 CVNY holdings ordered by weight make up 100.01% 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 13 CVNY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A34.16%7,914,000
2United States Treasury Bills 0%N/A31.81%7,412,000
3United States Treasury Bills 0%N/A28.10%6,527,000
4United States Treasury Bills 0%N/A15.84%3,708,000
5Cvna 07/17/2026 80 CN/A12.53%3,400
6United States Treasury Bills 0%N/A5.24%1,234,000
7First American Government Obligations FundN/A2.89%668,129
8Cash OffsetN/A2.82%652,348
9CVNA US 07/02/26 C69N/A2.31%3,400
10OTHER ASSETS AND LIABILITIESN/A2.00%462,123
11US DOLLARSN/A0.00%1
12CVNA US 07/02/26 C66N/A-6.17%3,400
13Cvna 07/17/2026 80 PN/A-31.52%3,400

CVNY Geographic Exposure

CVNY's largest geographic exposure is United States at 240.9%.

  • United States
    100.0%

CVNY Currency Exposure

CVNY is exclusively exposed to USD.

  • USD
    100.0%

CVNY Coupon Exposure

CVNY's largest coupon exposure is 2-4 at 26.2%.

  • 2-4
    26.2%

CVNY Maturity Exposure

CVNY's largest maturity exposure is 0-1 at 66.4%, followed by 1-3 at 31.3%.

  • 0-1
    66.4%
  • 1-3
    31.3%
  • 5-10
    26.2%

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This page (NYSEARCA:CVNY) was last updated on 7/11/2026 by MarketBeat.com Staff.
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