CVNY Holdings — YieldMax CVNA Option Income Strategy ETF
Data updated: 2026-09-28
CVNY holds 11 securities. The top 10 make up 105.5% of net assets, led by United States Treasury Bill (36.19%) and United States Treasury Bill (29.88%). Government Bonds (97.9%) and Funds & ETFs (9.1%) are the largest sectors, and 93.8% of the portfolio is in United States. Debt holdings: 4 positions, 78.1% of assets.
Holdings cover 93.78% of net asset value (94.62% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CVNY Portfolio Holdings
11 holdings of YieldMax CVNA Option Income Strategy ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 36.19% | $6.89M |
| United States Treasury Bill | — | Government Bonds | 29.88% | $5.69M |
| United States Treasury Bill | — | Government Bonds | 19.33% | $3.68M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 8.50% | $1.62M |
| Cvna 09/18/2026 65.01 C | — | Unknown | 7.83% | $1.49M |
| United States Treasury Bill | — | Government Bonds | 6.39% | $1.22M |
| Cvna US 08/07/26 C63 | — | Unknown | 2.12% | $403.00K |
| Cvna US 08/07/26 C64 | — | Unknown | 0.95% | $180.80K |
| Cvna US 08/07/26 C61 | — | Unknown | -1.82% | $-346.91K |
| Cvna US 08/07/26 C60 | — | Unknown | -3.86% | $-735.00K |
| Cvna 09/18/2026 65.01 P | — | Unknown | -11.73% | $-2.23M |
CVNY Sector Allocation
YieldMax CVNA Option Income Strategy ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 97.9% | 4 |
| Funds & ETFs | 9.1% | 1 |
| Unknown | -7.0% | 6 |
CVNY Country Allocation
Where YieldMax CVNA Option Income Strategy ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 93.8% |
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 | 91.8% |
| Cash & Equivalents | 8.5% |
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 | 36.19% |
| Treasury Bill | 29.88% |
| Treasury Bill | 19.33% |
| Treasury Bill | 6.39% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.