CVNY ETF

CVNY ETF
$18.50
See how much of CVNY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$21M
Expense Ratio
1.09%
Dividend Yield (Current)
103.20%
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%
See how much of CVNY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bill 02/18/202732.49%
-United States Treasury Bill 09/03/202626.83%
-United States Treasury 0.00 10/15/2026 0 2026-10-1517.36%
-Cvna 09/18/2026 65.01 C12.83%
FGXXXFirst American Government Obligations Fund8.63%
Top 10 Concentration: 103.98%Report Date: Sep 1, 2026
Download all 14 holdings for CVNY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
103.20%
Frequency
Weekly
Latest Distribution
$0.26
Sep 10, 2026
12M Distributions
48 payments
Total: $20.08

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 $21.0M 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 103.20%, paid weekly.

CVNY top holdings include United States Treasury Bill 02/18/2027 (32.5%), United States Treasury Bill 09/03/2026 (26.8%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (17.4%), Cvna 09/18/2026 65.01 C (12.8%), First American Government Obligations Fund (8.6%). 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 (104.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 02/18/2027Other32.49%
2-United States Treasury Bill 09/03/2026Other26.83%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other17.36%
4-Cvna 09/18/2026 65.01 COther12.83%
5FGXXXFirst American Government Obligations FundFinancials8.63%
6-United States Treasury Bill 12/10/2026Other5.74%
7-Cvna Us 09/04/26 C80Other0.17%
8-Cvna Us 09/04/26 C79Other0.04%
9-Cvna Us 09/04/26 C81Other0.03%
10-Cvna Us 09/04/26 C77Other-0.14%