CVNY

YieldMax CVNA Option Income Strategy ETF

CVNY | AMEX
$18.16
-$0.06 (-0.33%)
At close: Oct 30, 2026, 3:59 PM ET
$18.56
+$0.40 (+2.20%)
Pre-market: Nov 2, 2026, 3:04 AM ET
Total Holdings
21
Top 10 Holdings
94.60%
Top Sector
Cash & Others (100%)

Sector Allocation

Cash & Others
100.00%
Symbol Name Price % Change Shares % Weight
912797QX8
United States Treasury Bill 06/11/2026
- - 8.63M 15.92%
912797RG4
United States Treasury Bill 08/06/2026
- - 8.55M 15.70%
912797RF6
United States Treasury Bill 07/09/2026
- - 8.06M 14.84%
2CVNA 260417P00400010
CVNA 04/17/2026 400.01 P
- - -975 14.76%
912797SL2
United States Treasury Bill 04/09/2026
- - 7.84M 14.56%
912797TR8
United States Treasury Bill 05/12/2026
- - 3.84M 7.11%
CVNA 260417C00400000
CVNA US 04/17/26 C400
- - 975 5.04%
912797PM3
United States Treasury Bill 02/19/2026
- - 1.72M 3.21%
CVNA 260220C00340000
CVNA US 02/20/26 C340
- - -345 1.85%
FGXXX
First American Government Obligations Fund 12/01/2031
- - 854.49K 1.59%
CVNA 260220C00350000
CVNA US 02/20/26 C350
- - -250 1.08%
CVNA 260220C00367500
CVNA US 02/20/26 C367.5
- - 250 0.76%
CVNA 260220C00357500
CVNA US 02/20/26 C357.5
- - 200 0.75%
-
Cash & Other
- - 361.4K 0.68%
CVNA 260220C00362500
CARVANA CLL OPT 02/26 362.500
- - -180 0.61%
CVNA 260220C00380000
CARVANA CLL OPT 02/26 380
- - 180 0.40%
CVNA 260220C00355000
CVNA US 02/20/26 C355
- - 95 0.37%
CVNA 260220C00372500
CVNA US 02/20/26 C372.5
- - 100 0.27%
CVNA 260220C00342500
CVNA US 02/20/26 C342.5
- - -50 0.26%
CVNA 260220C00370000
CVNA US 02/20/26 C370
- - -50 0.14%
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