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YieldMax CVNA Option Income Strategy ETF CVNY

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Price alert · CVNY

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19.52 USD +0.57 (+3.03%)

At closeNov 9, 2026, 4:15 PM EST

19.52 0.00 0.00%

After hours · Nov 9, 4:15 PM ET

19.18 Day range 19.62
15.63 52-week range 43.18
YTD
-47.05%
1 year
-38.12%

YieldMax CVNA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.09%
Assets under management
$18.36M
NAV
18.83
Holdings
12
Inception
2025-01-29
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 02/18/2027 30.17%
  2. United States Treasury Bill 07/08/2027 30.06%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 21.42%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 19.91%
  5. 2CVNA US 11/20/26 C75.01 FLX 3.79%
  6. Cash & Other 1.81%
  7. CARVANA CLL OPT 11/26 78 1.11%
  8. CARVANA CLL OPT 11/26 75 -2.54%
  9. 2CVNA US 11/20/26 P75.01 FLX -5.74%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.93%
  • Other 0.07%

Updated 2026-11-08