CVNY
YieldMax CVNA Option Income Strategy ETF
1W: -0.5%
1M: -11.7%
3M: -17.9%
YTD: -45.4%
1Y: -52.0%
$17.86
+0.31 (+1.77%)
Weekly Expected Move ±5.7%
$16
$17
$18
$19
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings13
Top 10 Wt123.7%
Volume27,772
Avg Volume26,552
Beta1.39
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-29
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 02/18/2027 | — | 35.18% | $6.9M | 7,036,000 |
| 2 | United States Treasury Bill 07/08/2027 | — | 28.04% | $5.5M | 5,706,000 |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 20.05% | $3.9M | 3,995,000 |
| 4 | United States Treasury Bill 10/15/2026 | — | 18.81% | $3.7M | 3,708,000 |
| 5 | First American Government Obligations Fund 12/01/2031 | — | 10.83% | $2.1M | 2,131,286 |
| 6 | United States Treasury Bill 12/10/2026 | — | 6.22% | $1.2M | 1,234,000 |
| 7 | 2CVNA US 11/20/26 C75.01 FLX | — | 4.14% | $815,630 | 3,150 |
| 8 | Cash & Other | — | 0.32% | $62,578 | 62,578 |
| 9 | CVNA US 10/02/26 C69 | — | 0.08% | $15,275 | 2,350 |
| 10 | CVNA US 10/02/26 C68 | — | 0.06% | $11,200 | 800 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | CVNA 260515C00080000 | Removed | — |
| 2026-05-21 | CVNA 260515C00082000 | Removed | — |
| 2026-05-21 | CVNA 260515C00083000 | Removed | — |
| 2026-05-21 | 912797QX8 | Removed | — |
| 2026-05-21 | CVNA 260515C00079000 | Removed | — |