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YieldMax CVNA Option Income Strategy ETF CVNY

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Price alert · CVNY

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20.24 USD 0.00 (+0.00%)

At closeNov 5, 2026, 8:57 AM EST

19.80 -0.44 -2.18%

Pre-market · Nov 5, 8:57 AM ET

Day range unavailable

15.63 52-week range 43.18
YTD
-45.10%
1 year
-37.63%

YieldMax CVNA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.09%
Assets under management
$19.84M
NAV
18.89
Holdings
12
Inception
2025-01-29
Top 10 weight
114.07%

Top holdings

  1. United States Treasury Bill 02/18/2027 33.02%
  2. United States Treasury Bill 07/08/2027 26.34%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 18.79%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 17.46%
  5. 2CVNA US 11/20/26 C75.01 FLX 6.71%
  6. CVNA US 11/06/26 C73 4.79%
  7. First American Government Obligations Fund 12/01/2031 2.66%
  8. CVNA US 11/06/26 C72 2.45%
  9. United States Treasury Bill 12/10/2026 1.66%
  10. Cash & Other 0.19%
  11. CARVANA CLL OPT 11/26 81 0.10%
  12. CARVANA CLL OPT 11/26 79 -0.25%
  13. 2CVNA US 11/20/26 P75.01 FLX -3.04%
  14. CVNA US 11/06/26 C69 -3.63%
  15. CVNA US 11/06/26 C70 -7.25%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.93%
  • Other 0.07%

Updated 2026-11-05