YieldMax CVNA Option Income Strategy ETF (CVNY) Holdings List

$17.78 +0.68 (+3.98%)

Closing price 09/29/2026 04:10 PM Eastern

Extended Trading

$17.58 -0.21 (-1.15%)

As of 08:01 AM Eastern

What stocks does CVNY hold?

The YieldMax CVNA Option Income Strategy ETF (CVNY) has 13 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and 2CVNA US 11/20/26 C75.01 FLX among its largest positions. The top 14 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 14 CVNY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	33.33%	7,036,000
2	United States Treasury Bills 0%	N/A	26.57%	5,706,000
3	2CVNA US 11/20/26 C75.01 FLX	N/A	19.65%	3,150
4	United States Treasury Notes 2.38%	N/A	19.01%	3,995,000
5	United States Treasury Bills 0%	N/A	17.82%	3,708,000
6	First American Government Obligs X	N/A	8.80%	1,825,723
7	United States Treasury Bills 0%	N/A	5.89%	1,234,000
8	OTHER ASSETS AND LIABILITIES	N/A	1.94%	402,118
9	Cash Offset	N/A	1.07%	221,099
10	CVNA US 09/18/26 C75	N/A	1.01%	2,500
11	CVNA US 09/25/26 C72	N/A	0.33%	650
12	CVNA US 09/25/26 C68	N/A	-0.89%	650
13	CVNA US 09/18/26 C72	N/A	-2.16%	2,500
14	2CVNA US 11/20/26 P75.01 FLX	N/A	-32.37%	3,150

CVNY Geographic Exposure

CVNY's largest geographic exposure is United States at 121.8%.

United States
100.0%

CVNY Currency Exposure

CVNY is exclusively exposed to USD.

USD
100.0%

CVNY Sector Exposure

CVNY's largest sector exposure is Government at 20.5%.

Government
20.5%

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MarketBeat tracks YieldMax CVNA Option Income Strategy ETF holdings and portfolio composition, last updated on 9/19/2026.

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YieldMax CVNA Option Income Strategy ETF (CVNY) Holdings List