YieldMax CVNA Option Income Strategy ETF (CVNY)

CVNY Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	36.86%	28,557,000
2	B.0 11.06.25	United States Treasury Bills 0%	21.66%	16,928,000
3	n/a	CVNA US 10/17/25 C380	17.01%	2,204
4	B.0 02.19.26	United States Treasury Bills 0%	16.59%	13,102,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	14.70%	11,376,000
6	B.0 07.09.26	United States Treasury Bills 0%	11.63%	9,323,000
7	B.0 08.14.25	United States Treasury Bills 0%	3.05%	2,361,000
8	FGXXX	First American Government Obligations Fund	2.42%	1,875,888
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.00%	773,981
10	n/a	CVNA US 08/15/25 C380	0.32%	1,000
11	n/a	CVNA US 08/15/25 C382.5	0.19%	600
12	n/a	CVNA US 08/15/25 C365	0.13%	354
13	n/a	US DOLLARS	0.00%	1
14	n/a	CVNA US 08/15/25 C370	-0.22%	250
15	n/a	CVNA US 08/15/25 C352.5	-0.43%	354
16	n/a	CVNA US 08/15/25 C367.5	-1.02%	1,350
17	n/a	Cash Offset	-4.38%	3,389,721
18	n/a	Cvna 10/17/2025 380.01 P	-19.50%	2,204

As of Aug 13, 2025