CVNY
YieldMax CVNA Option Income Strategy ETF
CVNY
Closed
$23.04
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
$22.14
Volume
28.63K
AUM
$24.67M
Prev. close
$21.58
Expense ratio
1.09%
P/E
176.05
$22.09
Day’s Range
$23.33
$20.95
52W Range
$40.25
What’s in the fund
17
Total holdings
United States Treasury Bills 0%
40.58%
United States Treasury Bills 0%
30.64%
United States Treasury Bills 0%
27.06%
United States Treasury Bills 0%
15.26%
Cvna 07/17/2026 80 C
14.74%
First American Government Obligs X
5.18%
United States Treasury Bills 0%
5.14%
US DOLLARS
2.32%
Cash Offset
2.25%
Others
-43.17%
Returns
Performance
_
Difference
_
YieldMax CVNA Option Income Strategy ETF
May
29
Dividends
The last payment date was May 29, 2026
Div. per Share
$4.01
Div. Yield
18.56%
Div. Growth YoY
-2.05%
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