CVNY

$34.24

Fund Essentials - as of Oct 31, 2025

Net Assets
$55M
Expense Ratio
0.99%
Dividend Yield (Current)
74.16%
Holdings
16
Inception Date
Jan 29, 2025
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.03%
1 Year+0.37%
3 Year+0.40%
5 Year+0.40%
10 Year+0.40%

Asset Allocation

Bonds: 88.54%
Cash: 5.18%
Other: 6.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/19/26United States Treasury Bill 02/19/202624.12%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B22.36%
-Treasury Bill 0% Apr 09, 202620.84%
B 0 07/09/26United States Treasury Bill 07/09/202616.94%
-Cvna Us 12/19/25 C30012.18%
Top 10 Concentration: 106.74%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
74.16%
Frequency
Weekly
Latest Distribution
$0.88
Dec 11, 2025
12M Distributions
17 payments
Total: $28.38

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-8.72%
YTD
+36.71%
1 Year
+36.71%
3 Year
+39.76%

Top 10 Holdings (106.7% of portfolio)

#TickerNameSectorWeight
1B 0 02/19/26United States Treasury Bill 02/19/2026Financials24.12%
2T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials22.36%
3-Treasury Bill 0% Apr 09, 2026Other20.84%
4B 0 07/09/26United States Treasury Bill 07/09/2026Financials16.94%
5-Cvna Us 12/19/25 C300Other12.18%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials4.45%
7-United States Treasury Bill 08/06/2026Other4.28%
8-Cash & OtherOther0.73%
9-Cvna Us 11/21/25 C340Other0.55%
10-Cvna Us 11/21/25 C342.5Other0.29%