CVNY Holdings List

As of Dec 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CVNA US 12/19/25 C300	28.92%	1,440
2	B.0 04.09.26	United States Treasury Bills 0%	21.16%	11,376,000
3	B.0 02.19.26	United States Treasury Bills 0%	20.72%	11,083,000
4	B.0 07.09.26	United States Treasury Bills 0%	17.20%	9,323,000
5	T.3.875 01.15.26	United States Treasury Notes 3.88%	12.80%	6,792,000
6	FGXXX	First American Government Obligations Fund	5.67%	3,007,453
7	B.0 08.06.26	United States Treasury Bills 0%	4.34%	2,361,000
8	n/a	CVNA US 12/05/25 C382.5	1.95%	713
9	n/a	CVNA US 12/05/25 C362.5	1.32%	265
10	n/a	CVNA US 12/05/25 C355	1.21%	200
11	n/a	OTHER ASSETS AND LIABILITIES	0.89%	470,119
12	n/a	CVNA US 12/05/25 C357.5	0.80%	142
13	n/a	CVNA US 12/05/25 C360	0.64%	120
14	n/a	Cash Offset	0.29%	152,198
15	n/a	CVNA US 12/05/25 C350	-0.90%	120
16	n/a	CVNA US 12/05/25 C347.5	-1.13%	142
17	n/a	CVNA US 12/05/25 C345	-1.65%	200
18	n/a	US DOLLARS	-1.74%	924,556
19	n/a	CVNA US 12/05/25 C352.5	-1.86%	265
20	n/a	CVNA US 12/05/25 C372.5	-3.07%	713
21	n/a	Cvna 12/19/2025 300.01 P	-7.55%	1,440

As of Dec 1, 2025