YieldMax CVNA Option Income Strategy ETF (CVNY) Holdings List

$27.06 +0.15 (+0.56%)

As of 05/5/2026 04:10 PM Eastern

What stocks does CVNY hold?

The YieldMax CVNA Option Income Strategy ETF (CVNY) top stock holdings include Cvna 05/15/2026 330.01 C, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 24 CVNY holdings ordered by weight make up 100.00% 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 24 CVNY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cvna 05/15/2026 330.01 C	N/A	30.67%	570
2	United States Treasury Bills 0%	N/A	25.62%	6,009,000
3	United States Treasury Bills 0%	N/A	21.93%	5,128,000
4	First American Government Obligations Fund	N/A	15.73%	3,640,783
5	United States Treasury Bills 0%	N/A	13.64%	3,182,000
6	United States Treasury Bills 0%	N/A	5.31%	1,234,000
7	OTHER ASSETS AND LIABILITIES	N/A	3.81%	882,165
8	Cash Offset	N/A	2.68%	620,330
9	CVNA US 04/24/26 C392.5	N/A	1.38%	130
10	CVNA US 04/24/26 C415	N/A	0.57%	210
11	CVNA US 04/24/26 C405	N/A	0.49%	100
12	CVNA US 05/01/26 C420	N/A	0.36%	20
13	CVNA US 04/24/26 C422.5	N/A	0.25%	100
14	CVNA US 04/24/26 C425	N/A	0.24%	130
15	CVNA US 04/24/26 C427.5	N/A	0.13%	60
16	CVNA US 04/24/26 C417.5	N/A	-0.21%	60
17	CVNA US 05/01/26 C405	N/A	-0.49%	20
18	CVNA US 04/24/26 C407.5	N/A	-0.52%	100
19	CVNA US 04/24/26 C410	N/A	-0.61%	130
20	CVNA US 04/24/26 C390	N/A	-1.34%	100
21	CVNA US 04/24/26 C400	N/A	-1.96%	210
22	CVNA US 04/24/26 C380	N/A	-2.37%	130
23	US DOLLARS	N/A	-3.09%	715,358
24	Cvna 05/15/2026 330.01 P	N/A	-12.22%	570

CVNY Geographic Exposure

CVNY's largest geographic exposure is United States at 87.9%.

United States
87.9%

CVNY Currency Exposure

CVNY is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:CVNY) was last updated on 5/6/2026 by MarketBeat.com Staff.

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YieldMax CVNA Option Income Strategy ETF (CVNY) Holdings List