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NYSEARCA:CVNY

YieldMax CVNA Option Income Strategy ETF (CVNY) Price, Holdings, & News

YieldMax CVNA Option Income Strategy ETF logo
$21.07 +0.57 (+2.78%)
As of 01:27 PM Eastern

About YieldMax CVNA Option Income Strategy ETF (NYSEARCA:CVNY)

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Key Stats

Today's Range
$20.89
$21.30
50-Day Range
$19.05
$24.96
52-Week Range
$17.96
$43.78
Volume
15,284 shs
Average Volume
35,479 shs
Market Capitalization
$21.07 million
Assets Under Management
$19.96 million
Dividend Yield
103.32%
Net Expense Ratio
1.09%
Aggregate Rating
N/A

ETF Overview

The YieldMax CVNA Option Income Strategy ETF (CVNY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Carvana stock (CVNA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. CVNY was launched on Jan 29, 2025 and is issued by YieldMax.

YieldMax CVNA Option Income Strategy ETF Expenses

TypeCVNYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.97%0.57%0.51%0.53%
Other Expenses0.10%0.28%0.53%0.60%0.54%
Total Expense1.09%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%
Net Expense1.09%1.06%0.63%0.57%0.60%
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CVNY ETF News Headlines

DOJ Admits It In Court—Your Cash Can Be Seized Without Warning
The Department of Justice recently argued in court that cash may not be legally your property - raising concerns about government authority to freeze or seize private accounts. Greece raided pensions. Cyprus drained bank accounts. Poland seized retirement funds. Priority Gold has put together a free Wealth Defense Guide for Americans looking to move assets beyond potential government reach.tc pixel
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CVNY ETF - Frequently Asked Questions

YieldMax CVNA Option Income Strategy ETF's stock was trading at $36.87 at the beginning of 2026. Since then, CVNY stock has decreased by 42.5% and is now trading at $21.21.

Shares of CVNY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax CVNA Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CVNY
Inception Date
1/29/2025
Fund Manager
Jay Pestrichelli, Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
12

Fund Statistics

Assets Under Management
$19.96 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
16
Put Options
0
Call Options
16

Miscellaneous

Beta
1.75
Creation Fee
$300.00
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Top 10 CVNY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 36.48%
  • United States Treasury Bills 0%
    Holding Weight: 30.12%
  • Option On Carvana Co Class A
    Holding Weight: 22.10%
  • United States Treasury Bills 0%
    Holding Weight: 19.49%
  • First American Government Obligations Fund Class X
    Holding Weight: 10.11%
  • United States Treasury Bills 0%
    Holding Weight: 6.45%
  • US DOLLARS
    Holding Weight: 2.76%
  • Option On Carvana Co Class A
    Holding Weight: 2.33%
  • Option On Carvana Co Class A
    Holding Weight: 1.21%
  • Cash Offset
    Holding Weight: 0.14%

This page (NYSEARCA:CVNY) was last updated on 8/4/2026 by MarketBeat.com Staff.
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