CVNY ETF

CVNY ETF
$21.03
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
32.8%
Gross exposure
72.4%
Long
52.6%
Short
-19.8%
Cash & collateral
67.2%
As of Aug 6, 2026
Showing top 14 of 14 holdings · as of Aug 6, 2026
CVNY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
33.58%		33.6%7,036,000$6.89M--
2DebtUnited States Treasury Bill 09/03/2026
27.71%		61.3%5,706,000$5.69M--
3DebtUnited States Treasury
17.93%		79.2%3,708,000$3.68M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.77%		92.0%2,622,230$2.62MFinancialsCapital Markets
5—Square 6.27 46204 2026-07-01
12.34%		104.3%3,030$2.53M--
6—Cvna Us 08/07/26 C63
6.38%		110.7%2,000$1.31M--
7DebtUnited States Treasury Bill 12/10/2026
5.93%		116.6%1,234,000$1.22M--
8—Purchased Brl / Sold Usd
2.81%		119.4%1,030$576.8K--
9—Cvna Us 08/07/26 C73
0.35%		119.8%2,000$71.0K--
10—S&P Midcap 400 E-Mini Index
-0.31%		119.5%-63,133$-63133--
11—Forward Foreign Currency Contract
-0.79%		118.7%-2,000$-163000--
12—Cvna Us 08/07/26 C61
-4.21%		114.5%-1,030$-865200--
13—Bank Gospodarstwa Krajow Govt Guarant Regs 05/33 5.375
-5.33%		109.2%-3,030$-1093739--
14—Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
-9.16%		100.0%-2,000$-1880000--
Not reported for this fund: share changes.

CVNY ETF All Holdings

CVNY holdings total 14 positions. The top 10 holdings account for 119.5% of the fund, led by United States Treasury Bill 02/18/2027 at 33.6%, United States Treasury Bill 09/03/2026 at 27.7%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 17.9%.

CVNY portfolio concentration is relatively high, with the top 10 representing 119.5% of total assets. The largest sector exposure is Financials at 12.8%.

CVNY sectors provide a detailed breakdown. CVNY overlap shows how holdings compare to other funds in your portfolio.

Compare CVNY

CVNY vs SPYCVNY vs QQQCVNY vs VOOCVNY vs VTICVNY vs IVVCVNY vs SCHDCVNY vs VYMCVNY vs VXUS

CVNY ETF Holdings

14 of 14 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    33.58%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    27.71%
  • 3

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    17.93%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    12.77%
  • 5

    Square 6.27 46204 2026-07-01

    Other
    12.34%
  • 6

    Cvna Us 08/07/26 C63

    Other
    6.38%
  • 7

    United States Treasury Bill 12/10/2026

    Other
    5.93%
  • 8

    PURCHASED BRL / SOLD USD

    Other
    2.81%
  • 9

    Cvna Us 08/07/26 C73

    Other
    0.35%
  • 10

    S&P Midcap 400 E-Mini Index

    Other
    -0.31%
  • 11

    Forward Foreign Currency Contract

    Other
    -0.79%
  • 12

    Cvna Us 08/07/26 C61

    Other
    -4.21%
  • 13

    Bank Gospodarstwa Krajow Govt Guarant Regs 05/33 5.375

    Other
    -5.33%
  • 14

    Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs

    Other
    -9.16%