CVNY ETF

CVNY ETF
$17.57
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
36.1%
Gross exposure
68.5%
Long
52.3%
Short
-16.2%
Cash & collateral
63.9%
As of Sep 15, 2026
Showing top 13 of 13 holdings · as of Sep 15, 2026
CVNY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
31.00%		31.0%7,036,000$6.91M--
2DebtTreasury Bill7/08/2027
24.73%		55.7%5,706,000$5.52M--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
17.69%		73.4%3,995,000$3.95MFinancialsDiversified Financial Services
4DebtUnited States Treasury
16.57%		90.0%3,708,000$3.70M--
5—2Cvna Us 11/20/26 C75.01 Flx
9.11%		99.1%3,150$2.03M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.19%		107.3%1,825,723$1.83MFinancialsCapital Markets
7DebtUnited States Treasury Bill 12/10/2026
5.48%		112.8%1,234,000$1.22M--
8—Cash & Other
2.68%		115.5%597,045$597.0K--
9—Cvna Us 09/18/26 C75
0.71%		116.2%2,850$158.2K--
10—Cvna Us 09/18/26 C78
0.03%		116.2%300$5.7K--
11—Cvna Us 09/18/26 C74
-0.10%		116.1%-300$-22800--
12—Cvna Us 09/18/26 C72
-1.85%		114.2%-2,850$-411825--
13—2Cvna Us 11/20/26 P75.01 Flx
-14.23%		100.0%-3,150$-3174286--
Not reported for this fund: share changes.

CVNY ETF All Holdings

CVNY holdings total 27 positions. The top 10 holdings account for 116.2% of the fund, led by United States Treasury Bill 02/18/2027 at 31.0%, Treasury Bill7/08/2027 at 24.7%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 17.7%.

CVNY portfolio concentration is relatively high, with the top 10 representing 116.2% of total assets. The largest sector exposure is Financials at 25.9%.

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

13 of 27 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    31.00%
  • 2

    Treasury Bill7/08/2027

    Other
    24.73%
  • 3

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    17.69%
  • 4

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

    Other
    16.57%
  • 5

    2Cvna Us 11/20/26 C75.01 Flx

    Other
    9.11%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    8.19%
  • 7

    United States Treasury Bill 12/10/2026

    Other
    5.48%
  • 8

    Cash & Other

    Other
    2.68%
  • 9

    Cvna Us 09/18/26 C75

    Other
    0.71%
  • 10

    Cvna Us 09/18/26 C78

    Other
    0.03%
  • 11

    Cvna Us 09/18/26 C74

    Other
    -0.10%
  • 12

    Cvna Us 09/18/26 C72

    Other
    -1.85%
  • 13

    2Cvna Us 11/20/26 P75.01 Flx

    Other
    -14.23%