CVNY
YieldMax CVNA Option Income Strategy ETF
CVNY
Closed
$21.86
Closed
-(-)
At close
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About
CVNY was created on 2025-01-29 by YieldMax. The fund's investment portfolio concentrates primarily on consumer discretionary equity. CVNY seeks to provide current income and capped gains on the Carvana stock (CVNA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
YieldMax
Asset class
Equity
Inception date
2025
Investment segment
Consumer Discretionary
ISIN
US88636R2067
Website
Key stats
Open
$21.86
Volume
27.09K
AUM
$23.01M
Prev. close
$21.48
Expense ratio
1.09%
P/E
176.05
$21.86
Day’s Range
$21.86
$20.37
52W Range
$40.25
What’s in the fund
15
Total holdings
United States Treasury Bills 0%
32.02%
United States Treasury Bills 0%
30.57%
United States Treasury Bills 0%
28.28%
United States Treasury Bills 0%
15.95%
Cvna 07/17/2026 80 C
12.23%
United States Treasury Bills 0%
5.27%
First American Government Obligs X
3.08%
Cash Offset
2.90%
CVNA US 07/10/26 C72
2.53%
Others
-32.83%
Returns
Performance
_
Difference
_
YieldMax CVNA Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.28
Div. Yield
1.30%
Div. Growth YoY
-94.59%
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