YieldMax CVNA Option Income Strategy ETF (CVNY) Holdings List

$18.38 +0.27 (+1.49%)

Closing price 11/13/2026 04:10 PM Eastern

Extended Trading

$18.75 +0.37 (+2.02%)

As of 11/13/2026 08:00 PM Eastern

What stocks does CVNY hold?

The YieldMax CVNA Option Income Strategy ETF (CVNY) has 14 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Notes 2.38% among its largest positions. 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 14 CVNY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	37.80%	7,036,000
2	United States Treasury Bills 0%	N/A	30.14%	5,706,000
3	United States Treasury Notes 2.38%	N/A	21.50%	3,995,000
4	United States Treasury Notes 3.38%	N/A	19.98%	3,708,000
5	2CVNA US 11/20/26 C75.01 FLX	N/A	16.58%	3,150
6	First American Government Obligs X	N/A	11.32%	2,081,220
7	United States Treasury Bills 0%	N/A	6.68%	1,234,000
8	CVNA US 10/30/26 C63	N/A	6.17%	2,550
9	OTHER ASSETS AND LIABILITIES	N/A	1.51%	277,745
10	Cash Offset	N/A	1.27%	233,550
11	CVNA US 10/30/26 C65	N/A	1.20%	600
12	CVNA US 10/30/26 C62	N/A	-1.82%	600
13	CVNA US 10/30/26 C60	N/A	-9.19%	2,550
14	2CVNA US 11/20/26 P75.01 FLX	N/A	-43.15%	3,150

CVNY Geographic Exposure

CVNY's largest geographic exposure is United States at 96.5%.

United States
96.5%

CVNY Currency Exposure

CVNY is exclusively exposed to USD.

USD
96.5%

CVNY Sector Exposure

CVNY's largest sector exposure is Government at 21.8%.

Government
21.8%

Related Companies and Tools

Related Companies

MarketBeat tracks YieldMax CVNA Option Income Strategy ETF holdings and portfolio composition, last updated on 11/4/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

YieldMax CVNA Option Income Strategy ETF (CVNY) Holdings List