CVNY
$34.24
AUM$55M
TER0.99%
Holdings16
CVNY
$34.24
YieldMax CVNA Option Income Strategy ETF
AUM$55M
TER0.99%
Holdings16
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From$15/mo
View Plans →Showing 10 of 16 holdings(as of Oct 31, 2025)Top 10 Weight: 106.74%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | 24.12% | 13,102,000 | $12.97M | •••••• | •••••••• | •••••••• |
| 2 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | 22.36% | 12,022,000 | $12.02M | •••••• | •••••••• | •••••••• |
| 3 | - | Treasury Bill 0% Apr 09, 2026 | 20.84% | 11,376,000 | $11.21M | •••••• | •••••••• | •••••••• |
| 4 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 16.94% | 9,323,000 | $9.11M | •••••• | •••••••• | •••••••• |
| 5 | - | Cvna Us 12/19/25 C300 | 12.18% | 1,680 | $6.55M | •••••• | •••••••• | •••••••• |
| 6 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 4.45% | 2,393,433 | $2.39M | •••••• | •••••••• | •••••••• |
| 7 | - | United States Treasury Bill 08/06/2026 | 4.28% | 2,361,000 | $2.30M | •••••• | •••••••• | •••••••• |
| 8 | - | Cash & Other | 0.73% | 390,859 | $390.9K | •••••• | •••••••• | •••••••• |
| 9 | - | Cvna Us 11/21/25 C340 | 0.55% | 713 | $297.7K | •••••• | •••••••• | •••••••• |
| 10 | - | Cvna Us 11/21/25 C342.5 | 0.29% | 447 | $157.6K | •••••• | •••••••• | •••••••• |
Want to see all 16 holdings?View All HoldingsPRO
Showing 10 of 16 holdingsTop 10 Weight: 106.74%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 24.12% | |
| 2 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 22.36% | |
| 3 | - | Treasury Bill 0% Apr 09, 2026 | Other | 20.84% | |
| 4 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 16.94% | |
| 5 | - | Cvna Us 12/19/25 C300 | Other | 12.18% | |
| 6 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 4.45% | |
| 7 | - | United States Treasury Bill 08/06/2026 | Other | 4.28% | |
| 8 | - | Cash & Other | Other | 0.73% | |
| 9 | - | Cvna Us 11/21/25 C340 | Other | 0.55% | |
| 10 | - | Cvna Us 11/21/25 C342.5 | Other | 0.29% |
Want to see all 16 holdings?
Holdings Distribution
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