CVNY ETF

$21.49

Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
1.09%
Dividend Yield (Current)
108.01%
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-16.18%
1 Year-0.02%

Asset Allocation

Bonds: 77.48%
Cash: 10.89%
Other: 11.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/03/2633.91%
B 0 07/09/26Treasury Bill 0% Jul 09, 202632.38%
-U.S. Treasury Bills 2027-02-1831.62%
B 0 08/06/26Treasury Bill 0% Aug 06, 202629.95%
-B 10/15/26 Govt16.89%
Top 10 Concentration: 168.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
108.01%
Frequency
Weekly
Latest Distribution
$0.30
Jul 30, 2026
12M Distributions
44 payments
Total: $22.72

Peer Comparison

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

CVNY ETF (YieldMax CVNA Option Income Strategy ETF) is managed by YieldMax ETF with $20.1M in net assets. CVNY expense ratio is 1.09%, holding 14 positions across sectors including Financials, Other. Inception date: 2025-01-29.

CVNY performance shows a YTD return of -16.18%. The 1-year return is -0.02%. CVNY dividend yield stands at 108.01%, paid weekly.

CVNY top holdings include Us T Bill Zcp 09/03/26 (33.9%), Treasury Bill 0% Jul 09, 2026 (32.4%), U.S. Treasury Bills 2027-02-18 (31.6%), Treasury Bill 0% Aug 06, 2026 (29.9%), B 10/15/26 Govt (16.9%). View all CVNY holdings, sector breakdown, or dividend history.

CVNY can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.55%
YTD
-16.18%
1 Year
-0.02%
3 Year
N/A

Top 10 Holdings (net short exposure of 1%)

#TickerNameSectorWeight
1-Us T Bill Zcp 09/03/26Other33.91%
2B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials32.38%
3-U.S. Treasury Bills 2027-02-18Other31.62%
4B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials29.95%
5-B 10/15/26 GovtOther16.89%
6-Square 6.27 46204 2026-07-01Other14.29%
7-Treasury Bill 12/10/2026Other5.59%
8FGXXXFirst American Government Obligations FundFinancials3.17%
9-Euro-SchatzOther0.18%
10-Cvna Us 07/10/26 C71Other0.14%