CVNY
YieldMax CVNA Option Income Strategy ETF
1W: -14.9%
1M: -22.1%
3M: -24.1%
YTD: -33.2%
1Y: -26.5%
$22.99
+0.67 (+2.98%)
After Hours: $22.67 (-0.32, -1.39%)
Weekly Expected Move ±4.8%
$21
$23
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings15
Top 10 Wt132.9%
Volume44,814
Avg Volume34,637
Beta1.48
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-29
Sector Allocation
Other
100.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 | 912797RF6 | 37.11% | $9.7M | 9,762,000 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 28.35% | $7.4M | 7,413,915 |
| 3 | United States Treasury Bill 09/03/2026 | 912797RS8 | 28.02% | $7.3M | 7,412,000 |
| 4 | United States Treasury Bill 08/06/2026 | 912797RG4 | 24.74% | $6.5M | 6,527,000 |
| 5 | CVNA 07/17/2026 80 C | 2CVNA 260717C00080000 | 9.60% | $2.5M | 3,375 |
| 6 | United States Treasury Bill 06/11/2026 | 912797QX8 | 4.70% | $1.2M | 1,234,000 |
| 7 | CARVANA CLL OPT 05/26 81.500 | CVNA 260515C00081500 | 0.22% | $56,648 | 2,075 |
| 8 | CARVANA CLL OPT 05/26 82 | CVNA 260515C00082000 | 0.10% | $26,240 | 1,025 |
| 9 | CVNA US 05/15/26 C412.5 | CVNA 260515C00412500 | 0.05% | $13,125 | 25 |
| 10 | CARVANA CLL OPT 05/26 83 | CVNA 260515C00083000 | 0.01% | $2,925 | 150 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-11 | FGXXX | Changed | 2438871 → 7413915 |
| 2026-05-11 | CVNA 260515C00079000 | New | — |
| 2026-05-11 | 2CVNA 260717P00080000 | New | — |
| 2026-05-11 | CVNA 260515C00078500 | New | — |
| 2026-05-11 | CVNA 260515C00082000 | New | — |