YieldMax CVNA Option Income Strategy ETF (CVNY)

CVNY Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	32.37%	17,435,000
2	B 0 08.14.25	United States Treasury Bills 0%	27.70%	15,070,000
3	n/a	CVNA US 05/16/25 C225	26.07%	2,044
4	T 4.25 10.15.25	United States Treasury Notes 4.25%	13.39%	7,199,000
5	T 3 07.15.25	United States Treasury Notes 3%	11.35%	6,118,000
6	FGXXX	First American Government Obligations Fund	1.50%	808,146
7	n/a	CVNA US 05/09/25 C275	-0.17%	150
8	n/a	Cash Offset	-0.22%	116,887
9	n/a	CVNA US 05/09/25 C292.5	-1.90%	1,894
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.78%	1,497,800
11	n/a	Cvna 05/16/2025 225.01 P	-7.30%	2,044

As of May 9, 2025