YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$55.42M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.48M
Dividend (ttm)	$27.49
Dividend Yield	73.94%
Ex-Dividend Date	Dec 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	46,632
Open	37.16
Previous Close	36.91
Day's Range	36.75 - 37.60
52-Week Low	24.83
52-Week High	58.17
Beta	n/a
Holdings	21
Inception Date	Jan 29, 2025

About CVNY

Fund Home Page

The YieldMax CVNA Option Income Strategy ETF (CVNY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Carvana stock (CVNA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. CVNY was launched on Jan 29, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CVNY
• ETF Provider: YieldMax

Top 10 Holdings

115.28% of assets

Name	Symbol	Weight
CVNA US 12/19/25 C300	n/a	28.92%
United States Treasury Bills 0%	B.0 04.09.26	21.16%
United States Treasury Bills 0%	B.0 02.19.26	20.72%
United States Treasury Bills 0%	B.0 07.09.26	17.20%
United States Treasury Notes 3.88%	T.3.875 01.15.26	12.80%
First American Government Obligations Fund	FGXXX	5.67%
United States Treasury Bills 0%	B.0 08.06.26	4.34%
CVNA US 12/05/25 C382.5	n/a	1.95%
CVNA US 12/05/25 C362.5	n/a	1.32%
CVNA US 12/05/25 C355	n/a	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.8857	Dec 5, 2025
Nov 28, 2025	$0.4111	Dec 1, 2025
Nov 20, 2025	$0.5683	Nov 21, 2025
Nov 13, 2025	$0.4318	Nov 14, 2025
Nov 6, 2025	$0.3808	Nov 7, 2025
Oct 30, 2025	$0.7259	Oct 31, 2025