CVNY holdings
YieldMax CVNA Option Income Strategy ETF
Positions
11 stored of 11 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 36.190% | $6.9M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 29.878% | $5.7M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 19.331% | $3.7M | Debt | US Treasury | United States | USD |
| 4 | CVNA 09/18/2026 65.01 P | Not reported | Not reported | -11.735% | -$2.2M | Equity derivatives | Other | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 8.501% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | CVNA 09/18/2026 65.01 C | Not reported | Not reported | 7.833% | $1.5M | Equity derivatives | Other | United States | USD |
| 7 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 6.394% | $1.2M | Debt | US Treasury | United States | USD |
| 8 | CVNA US 08/07/26 C60 | Not reported | Not reported | -3.861% | -$735K | Equity derivatives | Other | United States | USD |
| 9 | CVNA US 08/07/26 C63 | Not reported | Not reported | 2.117% | $403K | Equity derivatives | Other | United States | USD |
| 10 | CVNA US 08/07/26 C61 | Not reported | Not reported | -1.822% | -$347K | Equity derivatives | Other | United States | USD |
| 11 | CVNA US 08/07/26 C64 | Not reported | Not reported | 0.950% | $181K | Equity derivatives | Other | United States | USD |