CVNY
YieldMax CVNA Option Income Strategy ETF
1W: +2.0%
1M: -11.0%
3M: -36.2%
YTD: -26.5%
1Y: +7.5%
$24.07
-0.38 (-1.57%)
After Hours: $24.69 (+0.62, +2.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$49M
Holdings10
Top 10 Wt98.0%
Beta1.41
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 49.06% | $8.4M | 8,550,000 | — | — | — |
| 2 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 34.38% | $5.9M | 6,009,000 | — | — | — |
| 3 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 31.41% | $5.4M | 5,459,000 | — | — | — |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 13.28% | $2.3M | 2,281,944 | — | — | — |
| 5 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 7.12% | $1.2M | 1,234,000 | — | — | — |
| 6 | Cash & Other Cash | — | 2.05% | $351,902 | 351,902 | — | — | — |
| 7 | CVNA US 04/17/26 C400 Private | CVNA 260417C00400000 | 0.52% | $88,795 | 590 | — | — | — |
| 8 | CVNA US 03/20/26 C325 Private | CVNA 260320C00325000 | 0.09% | $14,985 | 370 | — | — | — |
| 9 | CVNA US 03/20/26 C322.5 Private | CVNA 260320C00322500 | 0.06% | $10,560 | 220 | — | — | — |
| 10 | CVNA US 03/20/26 C310 Private | CVNA 260320C00310000 | -0.51% | $-88,205 | -590 | — | — | — |
| 11 | CVNA 04/17/2026 400.01 P Private | 2CVNA 260417P00400010 | -37.45% | $-6,436,668 | -590 | — | — | — |