YieldMax CVNA Option Income Strategy ETF CVNY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.09%
- Net assets
- $19.0M
- Holdings
- 11
- 12-month distribution yield
- 47.45%
- Asset class
- Fixed income
YieldMax CVNA Option Income Strategy ETF (CVNY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$16.82 on 20 Oct 2026. Its expense ratio is 1.09% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$19.04 million as of 31 Jul 2026. Its latest holdings report lists 11 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$7.98 a unit, a 12-month distribution yield of 47.45%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.09%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $19,038,466
- Total assets
- $22,372,144
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 11 of 11 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TV96 | 36.19% | $6.9M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 29.88% | $5.7M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797UK13 | 19.33% | $3.7M | Debt | United States | USD |
| 4 | CVNA 09/18/2026 65.01 P | No identifier reported | -11.73% | -$2.2M | Equity derivatives | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 8.50% | $1.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | CVNA 09/18/2026 65.01 C | No identifier reported | 7.83% | $1.5M | Equity derivatives | United States | USD |
| 7 | TREASURY BILL United States Treasury Bill | US912797VG91 | 6.39% | $1.2M | Debt | United States | USD |
| 8 | CVNA US 08/07/26 C60 | No identifier reported | -3.86% | -$735K | Equity derivatives | United States | USD |
| 9 | CVNA US 08/07/26 C63 | No identifier reported | 2.12% | $403K | Equity derivatives | United States | USD |
| 10 | CVNA US 08/07/26 C61 | No identifier reported | -1.82% | -$347K | Equity derivatives | United States | USD |
| 11 | CVNA US 08/07/26 C64 | No identifier reported | 0.95% | $181K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 91.79% | |
| Short-term investment vehicles (cash funds) | 8.50% | |
| Equity derivatives | -6.52% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.78% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 93.78% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $7.9790
- 12-month yield
- 47.45%
- Frequency
- Weekly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($7.9790) ÷ latest price ($16.82) × 100 = 47.45%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.1810 |
| 2 Jan 2026 | $0.3320 |
| 26 Dec 2025 | $0.4510 |
| 18 Dec 2025 | $0.9870 |
| 11 Dec 2025 | $0.8840 |
| 4 Dec 2025 | $0.8860 |
| 28 Nov 2025 | $0.4110 |
| 20 Nov 2025 | $0.5680 |
| 13 Nov 2025 | $0.4320 |
| 6 Nov 2025 | $0.3810 |
| 30 Oct 2025 | $0.7260 |
| 23 Oct 2025 | $0.4080 |
| 16 Oct 2025 | $1.3320 |
| 18 Sep 2025 | $1.9020 |
| 21 Aug 2025 | $2.5590 |
| 24 Jul 2025 | $2.0470 |
| 26 Jun 2025 | $1.7080 |
| 29 May 2025 | $4.5660 |
| 1 May 2025 | $2.6820 |
| 3 Apr 2025 | $2.9680 |
| 6 Mar 2025 | $3.9150 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086357) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CVNY and BND Vanguard Total Bond Market ETF
- CVNY and AGG iShares Core U.S. Aggregate Bond ETF
- CVNY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CVNY and BSV Vanguard Short-Term Bond ETF