YieldMax CVNA Option Income Strategy ETF (CVNY)

CVNY Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	36.65%	27,615,000
2	n/a	CVNA US 08/15/25 C270	31.53%	2,284
3	B.0 08.14.25	United States Treasury Bills 0%	15.79%	11,953,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.12%	11,376,000
5	B.0 11.06.25	United States Treasury Bills 0%	9.22%	7,045,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.34%	3,265,141
7	B.0 02.19.26	United States Treasury Bills 0%	4.15%	3,206,000
8	FGXXX	First American Government Obligations Fund	1.42%	1,069,573
9	n/a	CVNA US 06/27/25 C340	0.30%	1,554
10	n/a	CVNA US 06/27/25 C335	0.15%	530
11	n/a	CVNA US 06/27/25 C337.5	0.06%	200
12	n/a	CVNA US 06/27/25 C320	-0.14%	150
13	n/a	CVNA US 06/27/25 C322.5	-0.26%	300
14	n/a	CVNA US 06/27/25 C332.5	-0.50%	1,154
15	n/a	CVNA US 06/27/25 C325	-0.52%	680
16	n/a	US DOLLARS	-0.66%	499,996
17	n/a	Cash Offset	-3.62%	2,724,154
18	n/a	Cvna 08/15/2025 270.01 P	-13.02%	2,284

As of Jun 25, 2025