CVNY ETF

CVNY ETF
$16.20
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Fund Essentials - as of Sep 15, 2026

Net Assets
$19M
Expense Ratio
1.09%
Dividend Yield (Current)
115.99%
Holdings
27
Inception Date
Jan 29, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-20.71%
1 Year-9.22%

Asset Allocation

Bonds: 95.46%
Cash: 10.87%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202731.00%
-Treasury Bill7/08/202724.73%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202717.69%
-United States Treasury 0.00 10/15/2026 0 2026-10-1516.57%
-2Cvna Us 11/20/26 C75.01 Flx9.11%
Top 10 Concentration: 116.19%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
115.99%
Frequency
Weekly
Latest Distribution
$0.22
Sep 24, 2026
12M Distributions
50 payments
Total: $20.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CVNY ETF Overview

CVNY ETF (YieldMax CVNA Option Income Strategy ETF) is managed by YieldMax ETF with $19.0M in net assets. CVNY expense ratio is 1.09%, holding 27 positions across sectors including Financials. Inception date: 2025-01-29.

CVNY performance shows a YTD return of -20.71%. The 1-year return is -9.22%. CVNY dividend yield stands at 115.99%, paid weekly.

CVNY top holdings include United States Treasury Bill 02/18/2027 (31.0%), Treasury Bill7/08/2027 (24.7%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (17.7%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (16.6%), 2Cvna Us 11/20/26 C75.01 Flx (9.1%). Go to all CVNY holdings, CVNY sectors, or CVNY dividends.

CVNY can be compared against other funds. Use CVNY overlap to find shared positions, or CVNY vs another fund for a side-by-side view. CVNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare CVNY

CVNY vs SPYCVNY vs QQQCVNY vs VOOCVNY vs VTICVNY vs IVVCVNY vs SCHDCVNY vs VYMCVNY vs VXUS
1 Month
-10.09%
YTD
-20.71%
1 Year
-9.22%
3 Year
N/A

Top 10 Holdings (net long exposure of 36%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other31.00%
2-Treasury Bill7/08/2027Other24.73%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials17.69%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other16.57%
5-2Cvna Us 11/20/26 C75.01 FlxOther9.11%
6FGXXXFirst American Government Obligations FundFinancials8.19%
7-United States Treasury Bill 12/10/2026Other5.48%
8-Cash & OtherOther2.68%
9-Cvna Us 09/18/26 C75Other0.71%
10-Cvna Us 09/18/26 C78Other0.03%