CVNY — YieldMax CVNA Option Income Strategy ETF
Data updated: 2026-06-25
CVNY — YieldMax CVNA Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $22.38M AUM · 0.99% expense ratio · 54.6% 1-yr return. From SEC regulatory filings.
CVNY Fund Overview
CVNY — YieldMax CVNA Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $22.38M
- 1-year return: 54.6%
- Ticker: CVNY
- SEC CIK: 0001924868
- SEC series ID: S000086357
- Share class ID: C000251851
CVNY Holdings
Top 5 holdings of YieldMax CVNA Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 32.71% |
| Treasury Bill | 28.89% |
| Treasury Bill | 14.12% |
| Treasury Bill | 5.49% |
| First American Government Obli | 3.89% |
CVNY Portfolio Allocation
Asset-class allocation of YieldMax CVNA Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.2% |
| Derivatives | 16.8% |
| Cash & Equivalents | 3.9% |
CVNY Performance
Total returns for CVNY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.5% |
| 1 year | 54.6% |
CVNY Risk Information
Risk metrics for CVNY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 49.2%
CVNY Costs and Fees
CVNY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 0%
- Brokerage commissions: 22.68 bps of average net assets (SEC N-CEN)
CVNY Cashflows
Over the 12 months to 2026-04, YieldMax CVNA Option Income Strategy ETF had net outflows of $12.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.01M |
| 2026-03 | −$12.00M |
| 2026-02 | −$7.51M |
| 2026-01 | −$10.52M |
| 2025-12 | $7.15M |
| 2025-11 | −$7.36M |
CVNY Debt Constituents
Largest debt holdings of YieldMax CVNA Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 32.71% |
| Treasury Bill | 28.89% |
| Treasury Bill | 14.12% |
| Treasury Bill | 5.49% |
CVNY Prospectus and SEC Filings
Official YieldMax CVNA Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.