CVNY ETF

CVNY ETF
$18.27
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Showing top 14 of 14 holdings · as of Sep 1, 2026
CVNY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
32.49%		32.5%7,036,000$6.91M--
2DebtUnited States Treasury Bill 09/03/2026
26.83%		59.3%5,706,000$5.70M--
3DebtUnited States Treasury
17.36%		76.7%3,708,000$3.69M--
4—Cvna 09/18/2026 65.01 C
12.83%		89.5%2,925$2.73M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.63%		98.1%1,835,792$1.84MFinancialsCapital Markets
6DebtUnited States Treasury Bill 12/10/2026
5.74%		103.9%1,234,000$1.22M--
7—Cvna Us 09/04/26 C80
0.17%		104.0%2,075$35.3K--
8—Cvna Us 09/04/26 C79
0.04%		104.1%300$8.1K--
9—Cvna Us 09/04/26 C81
0.03%		104.1%550$6.3K--
10—Cvna Us 09/04/26 C77
-0.14%		104.0%-550$-30800--
11—Cvna Us 09/04/26 C75
-0.16%		103.8%-300$-33450--
12—Cvna Us 09/04/26 C76
-0.77%		103.1%-2,075$-162887--
13—Cvna 09/18/2026 65.01 P
-1.03%		102.0%-2,925$-219784--
14—Cash & Other
-2.02%		100.0%-430,188$-430187--
Not reported for this fund: share changes.

CVNY ETF All Holdings

CVNY holdings total 14 positions. The top 10 holdings account for 104.0% of the fund, led by United States Treasury Bill 02/18/2027 at 32.5%, United States Treasury Bill 09/03/2026 at 26.8%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 17.4%.

CVNY portfolio concentration is relatively high, with the top 10 representing 104.0% of total assets. The largest sector exposure is Financials at 8.6%.

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

Compare CVNY

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CVNY ETF Holdings

14 of 14 holdings

  • 1

    United States Treasury Bill 02/18/2027

    Other
    32.49%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    26.83%
  • 3

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

    Other
    17.36%
  • 4

    Cvna 09/18/2026 65.01 C

    Other
    12.83%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    8.63%
  • 6

    United States Treasury Bill 12/10/2026

    Other
    5.74%
  • 7

    Cvna Us 09/04/26 C80

    Other
    0.17%
  • 8

    Cvna Us 09/04/26 C79

    Other
    0.04%
  • 9

    Cvna Us 09/04/26 C81

    Other
    0.03%
  • 10

    Cvna Us 09/04/26 C77

    Other
    -0.14%
  • 11

    Cvna Us 09/04/26 C75

    Other
    -0.16%
  • 12

    Cvna Us 09/04/26 C76

    Other
    -0.77%
  • 13

    Cvna 09/18/2026 65.01 P

    Other
    -1.03%
  • 14

    Cash & Other

    Other
    -2.02%