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YieldMax CVNA Option Income Strategy ETF CVNY

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Price alert · CVNY

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19.02 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
18.82 × 400
Ask
19.01 × 400
18.78 Day range 18.86
15.63 52-week range 43.18
YTD
-48.41%
1 year
-43.84%
Open
18.49
Prev close
19.02
Mkt cap
19.74M
Vol
30.17K
Avg vol
24.70K
EPS
0.589032
P/E
32.29
Div yield
0.00%
More statistics
Low
18.78
High
18.86

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1m5m15m30m

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YieldMax CVNA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.09%
Assets under management
$19.13M
NAV
18.22
Holdings
12
Inception
2025-01-29
Top 10 weight
116.37%

Top holdings

  1. United States Treasury Bill 02/18/2027 36.26%
  2. United States Treasury Bill 07/08/2027 28.93%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 20.63%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 19.18%
  5. United States Treasury Bill 12/10/2026 6.41%
  6. First American Government Obligations Fund 12/01/2031 2.56%
  7. 2CVNA US 11/20/26 C75.01 FLX 2.12%
  8. CVNA US 11/06/26 C73 0.75%
  9. CVNA US 11/06/26 C72 0.43%
  10. CVNA US 11/06/26 C69 -0.91%
  11. CVNA US 11/06/26 C70 -1.63%
  12. Cash & Other -2.63%
  13. 2CVNA US 11/20/26 P75.01 FLX -12.10%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03