YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$76.23M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.68M
Dividend (ttm)	$17.89
Dividend Yield	42.69%
Ex-Dividend Date	Jul 24, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	18,688
Open	41.77
Previous Close	41.16
Day's Range	41.01 - 41.97
52-Week Low	24.83
52-Week High	58.17
Beta	n/a
Holdings	20
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CVNY
• ETF Provider: YieldMax

Top 10 Holdings

126.90% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 01.15.26	37.42%
United States Treasury Bills 0%	B.0 11.06.25	21.99%
CVNA US 10/17/25 C380	n/a	16.98%
United States Treasury Bills 0%	B.0 02.19.26	16.84%
United States Treasury Notes 4.25%	T.4.25 10.15.25	14.92%
United States Treasury Bills 0%	B.0 07.09.26	11.81%
United States Treasury Bills 0%	B.0 08.14.25	3.10%
First American Government Obligations Fund	FGXXX	2.46%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.01%
CVNA US 08/15/25 C380	n/a	0.37%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 24, 2025	$2.0473	Jul 25, 2025
Jun 26, 2025	$1.7084	Jun 27, 2025
May 29, 2025	$4.5659	May 30, 2025
May 1, 2025	$2.6816	May 2, 2025
Apr 3, 2025	$2.9684	Apr 4, 2025
Mar 6, 2025	$3.9149	Mar 7, 2025