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 the top 10 of 27 holdings · as of Sep 15, 2026
CVNY top 10 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--
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

CVNY ETF Top Holdings

CVNY holdings top 10 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
Showing 10 of 27 holdingsNet exposure: 36.1%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/18/2027Other31.00%
2-Treasury Bill7/08/2027Other24.73%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials17.69%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other16.57%
5-2Cvna Us 11/20/26 C75.01 FlxOther9.11%
6FGXXXFirst American Government Obligations FundFinancials8.19%
7-United States Treasury Bill 12/10/2026Other5.48%
8-Cash & OtherOther2.68%
9-Cvna Us 09/18/26 C75Other0.71%
10-Cvna Us 09/18/26 C78Other0.03%
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Holdings Distribution

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