CVNY - YieldMax CVNA Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $30.40M

Asset Class Equity

Holdings 12

NAV $28.28

Expense Ratio 0.99%

Inception Date 01/29/2025

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The YieldMax CVNA Option Income Strategy ETF (CVNY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on CVNA. The strategy is designed to capture option premiums while providing participation in the share price appreciation of CVNA.

Top Holdings

#	Company	Ticker	Weight	Value
1	CVNA US 01/16/26 C360	CVNA 260116C00360000	20.63%	$13.78M
2	United States Treasury Bill 06/11/2026	912797QX8	18.38%	$8.53M
3	United States Treasury Bill 08/06/2026	912797RG4	18.12%	$8.41M
4	CVNA 04/17/2026 400.01 P	2CVNA 260417P00400010	14.68%	$-6,812,326
5	United States Treasury Bill 07/09/2026	912797RF6	11.60%	$5.39M
6	United States Treasury Bill 04/09/2026	912797SL2	11.29%	$5.24M
7	United States Treasury Note/Bond 3.875% 01/15/2026	91282CGE5	10.16%	$6.79M
8	United States Treasury Bill 05/12/2026	912797TR8	8.21%	$3.81M
9	CVNA US 02/20/26 C400	CVNA 260220C00400000	6.56%	$3.83M
10	First American Government Obligations Fund 12/01/2031	FGXXX	5.77%	$2.68M

Country Allocation

Country	Weight
United States	113.98%
Other	7.87%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%