CVNY ETF

$21.49
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-1.1%
Gross exposure
138.3%
Long
68.6%
Short
-69.7%
Cash & collateral
99.5%
As of Jun 30, 2026
Showing top 14 of 14 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us T Bill Zcp 09/03/2633.91%7,412,000$7.37M-OtherOther
2B 0 07/09/26Treasury Bill 0% Jul 09, 202632.38%7,036,000$7.04M-FinancialsDiversified Financial Services
3-U.S. Treasury Bills 2027-02-1831.62%7,036,000$6.87MProProPro
4B 0 08/06/26Treasury Bill 0% Aug 06, 202629.95%6,527,000$6.51MProProPro
5-B 10/15/26 Govt16.89%3,708,000$3.67MProProPro
6-Square 6.27 46204 2026-07-0114.29%3,300$3.11MProProPro
7-Treasury Bill 12/10/20265.59%1,234,000$1.21MProProPro
8FGXXXFirst American Government Obligations Fund3.17%689,018$689.0KProProPro
9-Euro-Schatz0.18%2,200$39.6KProProPro
10-Cvna Us 07/10/26 C710.14%1,100$30.3KProProPro
11-Intel Corp Sr Unsecured 03/30 3.9-0.48%-1,100$-103400ProProPro
12-Bought AUD/Sold USD-0.63%-2,200$-137500ProProPro
13-International Development Associat Regs 0.35% Apr 22, 2036-12.91%-3,300$-2805000ProProPro
14-Usd/eur Forward-55.71%-12,107,657$-12107657ProProPro

CVNY ETF All Holdings

CVNY holdings total 14 positions. The top 10 holdings account for 168.1% of the fund, led by Us T Bill Zcp 09/03/26 at 33.9%, Treasury Bill 0% Jul 09, 2026 at 32.4%, U.S. Treasury Bills 2027-02-18 at 31.6%.

CVNY portfolio concentration is relatively high, with the top 10 representing 168.1% of total assets. The largest sector exposure is Financials at 65.5%.

CVNY sector allocation provides a detailed breakdown. CVNY overlap tool 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

    Us T Bill Zcp 09/03/26

    Other
    33.91%
  • 2

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    32.38%
  • 3

    U.S. Treasury Bills 2027-02-18

    Other
    31.62%
  • 4

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    29.95%
  • 5

    B 10/15/26 Govt

    Other
    16.89%
  • 6

    Square 6.27 46204 2026-07-01

    Other
    14.29%
  • 7

    Treasury Bill 12/10/2026

    Other
    5.59%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    3.17%
  • 9

    Euro-Schatz

    Other
    0.18%
  • 10

    Cvna Us 07/10/26 C71

    Other
    0.14%
  • 11

    Intel Corp Sr Unsecured 03/30 3.9

    Other
    -0.48%
  • 12

    Bought AUD/Sold USD

    Other
    -0.63%
  • 13

    International Development Associat Regs 0.35% Apr 22, 2036

    Other
    -12.91%
  • 14

    Usd/eur Forward

    Other
    -55.71%