CVNY ETF

$17.57

AUM$20M

TER1.09%

Holdings27

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CVNY ETF

$17.57

YieldMax CVNA Option Income Strategy ETF

AUM$20M

TER1.09%

Holdings27

See how much of CVNY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Financials is CVNY's largest sector at 25.9% of the fund as of Sep 15, 2026. CVNY is YieldMax CVNA Option Income Strategy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CVNY ETF Sector Allocation

CVNY sector allocation breaks down across Financials (25.9%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

CVNY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CVNY by country shows geographic exposure. CVNY overlap reveals how sector exposure compares with other funds.

Compare CVNY

CVNY vs SPY CVNY vs QQQ CVNY vs VOO CVNY vs VTI CVNY vs IVV CVNY vs SCHD CVNY vs VYM CVNY vs VXUS

Rank	Sector	Allocation (%)	Visual
1	Financials	25.88%
Total		100.00%

CVNY ETF

Sector Concentration AnalysisPRO

Sector AllocationPRO

Sector BreakdownPRO

Industry BreakdownPRO

CVNY ETF Sector Allocation

Compare CVNY

CVNY ETF Sector Allocation

Sector Concentration Analysis

Sector Breakdown

Industry Breakdown (Top 15)