CVNY Holdings — YieldMax CVNA Option Income Strategy ETF
All 5 reported holdings of YieldMax CVNA Option Income Strategy ETF (CVNY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 32.71% | $7.32M |
| Treasury Bill | 28.89% | $6.46M |
| Treasury Bill | 14.12% | $3.16M |
| Treasury Bill | 5.49% | $1.23M |
| First American Government Obli | 3.89% | $870.77K |
CVNY overview: performance, fees, allocation and SEC filings