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CVNY

YieldMax CVNA Option Income Strategy ETF

USD

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18.16 USD -0.06 -0.33%

As of Oct 30, 2026 Extended hours 18.16 0.00%

Bid: 18.13 × 100
Ask: 18.32 × 400

17.75 Day range 18.56

15.76 52-week range 42.67

YTD: -50.75%
1 year: -43.00%

Open: 18.07
Prev close: 18.22
Mkt cap: 17.76M
Vol: 45.61K
Avg vol: 23.85K
EPS: 0.589032
P/E: 30.83
Div yield: 0.00%

More statistics

Low: 17.75
High: 18.56

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Issuer: YieldMax
Asset class: Equity
Expense ratio: 1.09%
Assets under management: $20.62M
NAV: 18.33
Holdings: 12
Inception: 2025-01-29
Top 10 weight: 116.37%

United States Treasury Bill 02/18/2027 36.26%
United States Treasury Bill 07/08/2027 28.93%
United States Treasury Note/Bond 2.375% 05/15/2027 20.63%
United States Treasury Note/Bond 3.375% 09/15/2027 19.18%
United States Treasury Bill 12/10/2026 6.41%
First American Government Obligations Fund 12/01/2031 2.56%
2CVNA US 11/20/26 C75.01 FLX 2.12%
CVNA US 11/06/26 C73 0.75%
CVNA US 11/06/26 C72 0.43%
CVNA US 11/06/26 C69 -0.91%
CVNA US 11/06/26 C70 -1.63%
Cash & Other -2.63%
2CVNA US 11/20/26 P75.01 FLX -12.10%

Cash & Others 100.00%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record