CVNY ETF

CVNY ETF
$20.56
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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 the top 10 of 14 holdings · as of Aug 6, 2026
CVNY top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

CVNY ETF Top Holdings

CVNY holdings top 10 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
Showing 10 of 14 holdingsNet exposure: 32.8%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/18/2027Other33.58%
2-United States Treasury Bill 09/03/2026Other27.71%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other17.93%
4FGXXXFirst American Government Obligations FundFinancials12.77%
5-Square 6.27 46204 2026-07-01Other12.34%
6-Cvna Us 08/07/26 C63Other6.38%
7-United States Treasury Bill 12/10/2026Other5.93%
8-PURCHASED BRL / SOLD USDOther2.81%
9-Cvna Us 08/07/26 C73Other0.35%
10-S&P Midcap 400 E-Mini IndexOther-0.31%
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Holdings Distribution

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