CVNY holdings — YieldMax(R) Cvna Option Income Strategy ETF

YieldMax(R) Cvna Option Income Strategy ETF (CVNY) held 11 positions with net assets of $19.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 105.5% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

CVNY top holdings

  1. TREASURY BILL — 36.19% ($6.89M)
  2. TREASURY BILL — 29.88% ($5.69M)
  3. TREASURY BILL — 19.33% ($3.68M)
  4. FGXXX First American Government Obli — 8.50% ($1.62M)
  5. N/A — 7.83% ($1.49M)
  6. TREASURY BILL — 6.39% ($1.22M)
  7. N/A — 2.12% ($403K)
  8. N/A — 0.95% ($181K)
  9. N/A — -1.82% (−$347K)
  10. N/A — -3.86% (−$735K)
  11. N/A — -11.73% (−$2.23M)

What are CVNY's top 10 holdings?

TREASURY BILL (36.2%), TREASURY BILL (29.9%), TREASURY BILL (19.3%), FGXXX (8.5%), N/A (7.8%), TREASURY BILL (6.4%), N/A (2.1%), N/A (0.9%), N/A (-1.8%), N/A (-3.9%).

How many stocks are in CVNY?

YieldMax(R) Cvna Option Income Strategy ETF reported 11 holdings as of July 31, 2026.

All ETF and mutual fund holdings