CVNY ETF

CVNY ETF
$21.03
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Fund Essentials - as of Aug 6, 2026

Net Assets
$21M
Expense Ratio
1.09%
Dividend Yield (Current)
116.34%
Holdings
14
Inception Date
Jan 29, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-20.37%
1 Year-11.90%

Asset Allocation

Bonds: 85.15%
Cash: 12.46%
Other: 2.39%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 02/18/202733.58%
-United States Treasury Bill 09/03/202627.71%
-United States Treasury 0.00 10/15/2026 0 2026-10-1517.93%
FGXXXFirst American Government Obligations Fund12.77%
-Square 6.27 46204 2026-07-0112.34%
Top 10 Concentration: 119.49%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
116.34%
Frequency
Weekly
Latest Distribution
$0.32
Aug 13, 2026
12M Distributions
45 payments
Total: $20.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CVNY ETF Overview

CVNY ETF (YieldMax CVNA Option Income Strategy ETF) is managed by YieldMax ETF with $21.3M in net assets. CVNY expense ratio is 1.09%, holding 14 positions across sectors including Financials. Inception date: 2025-01-29.

CVNY performance shows a YTD return of -20.37%. The 1-year return is -11.90%. CVNY dividend yield stands at 116.34%, paid weekly.

CVNY top holdings include United States Treasury Bill 02/18/2027 (33.6%), United States Treasury Bill 09/03/2026 (27.7%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (17.9%), First American Government Obligations Fund (12.8%), Square 6.27 46204 2026-07-01 (12.3%). Go to all CVNY holdings, CVNY sectors, or CVNY dividends.

CVNY can be compared against other funds. Use CVNY overlap to find shared positions, or CVNY vs another fund for a side-by-side view. CVNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.72%
YTD
-20.37%
1 Year
-11.90%
3 Year
N/A

Top 10 Holdings (net long exposure of 33%)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other33.58%
2-United States Treasury Bill 09/03/2026Other27.71%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other17.93%
4FGXXXFirst American Government Obligations FundFinancials12.77%
5-Square 6.27 46204 2026-07-01Other12.34%
6-Cvna Us 08/07/26 C63Other6.38%
7-United States Treasury Bill 12/10/2026Other5.93%
8-PURCHASED BRL / SOLD USDOther2.81%
9-Cvna Us 08/07/26 C73Other0.35%
10-S&P Midcap 400 E-Mini IndexOther-0.31%