CVNY Holdings
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
ETF-Level Metrics
AUM$17M
Holdings—
Top 10 Wt—%
Beta1.39
% 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 | 13 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 02/18/2027 Bond | — | 35.18% | $6.9M | 7,036,000 | — | — | — |
| 2 | United States Treasury Bill 07/08/2027 Bond | — | 28.04% | $5.5M | 5,706,000 | — | — | — |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 20.05% | $3.9M | 3,995,000 | — | — | — |
| 4 | United States Treasury Bill 10/15/2026 Bond | — | 18.81% | $3.7M | 3,708,000 | — | — | — |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | — | 10.83% | $2.1M | 2,131,286 | — | — | — |
| 6 | United States Treasury Bill 12/10/2026 Bond | — | 6.22% | $1.2M | 1,234,000 | — | — | — |
| 7 | 2CVNA US 11/20/26 C75.01 FLX Private | — | 4.14% | $815,630 | 3,150 | — | — | — |
| 8 | Cash & Other Cash | — | 0.32% | $62,578 | 62,578 | — | — | — |
| 9 | CVNA US 10/02/26 C69 Private | — | 0.08% | $15,275 | 2,350 | — | — | — |
| 10 | CVNA US 10/02/26 C68 Private | — | 0.06% | $11,200 | 800 | — | — | — |
| 11 | CVNA US 10/02/26 C65 Private | — | -0.18% | $-35,600 | -800 | — | — | — |
| 12 | CVNA US 10/02/26 C66 Private | — | -0.35% | $-68,150 | -2,350 | — | — | — |
| 13 | 2CVNA US 11/20/26 P75.01 FLX Private | — | -23.20% | $-4,566,334 | -3,150 | — | — | — |