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YieldMax CVNA Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax CVNA Option Income Strategy ETF (CVNY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCVNY
CVNY
YieldMax CVNA Option Income Strategy ETF
CVNY
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  3. YieldMax CVNA Option Income Strategy ETFCVNYETF
YieldMax CVNA Option Income Strategy ETF Logo

YieldMax CVNA Option Income Strategy ETF

ETF
🇺🇸CVNY•AMEX•Equity

Your view on CVNY

YieldMax CVNA Option Income Strategy ETF Logo

YieldMax CVNA Option Income Strategy ETF

ETFYieldMax
🇺🇸CVNY•AMEX•Equity
AUM (USD)$21.87M
Expense Ratio1.09%
Holdings12

Sentiment

AUM (USD)

$21.87M

Expense Ratio

1.09%

Holdings

12

Sentiment

CVNY
YieldMax CVNA Option Income Strategy ETF
CVNY

Overview for YieldMax CVNA Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 29, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/cvny
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 29, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/cvny
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 29, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/cvny

About this fund

The YieldMax CVNA Option Income Strategy ETF (CVNY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on CVNA. The strategy is designed to capture option premiums while providing participation in the share pri…

CVNY Stock Price

Key Facts

Equity

Expense Ratio

1.09%

AUM

$21.87M

Fund Details

NAV$19.44 USD
Holdings12
Average Volume29.0K
Inception DateJanuary 29, 2025
Asset ClassEquity
Fund IssuerYieldMax
DomicileUS
ISINUS88636R2067
CUSIP88636R206
NAV CurrencyUSD

Expense Ratio

1.09%

Assets Under Management

$21.87M

NAV

$19.44 USD

Holdings

12

Average Volume

29.0K

Inception Date

January 29, 2025

Asset Class

Equity

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R2067

CUSIP

88636R206

NAV Currency

USD

Expense Ratio

1.09%

Assets Under Management

$21.87M

NAV

$19.44 USD

Holdings

12

Average Volume

29.0K

Inception Date

January 29, 2025

Asset Class

Equity

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R2067

CUSIP

88636R206

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CVNY?

YieldMax CVNA Option Income Strategy ETF (CVNY) is a Equity fund from YieldMax, listed since 2025, with $21.9M in assets under management, a 1.09% expense ratio, a NAV of $19.44 USD.

What's in CVNY? Top 10 holdings

HoldingWeight
United States Treasury Bill 02/18/202734.61%
United States Treasury Bill 07/08/202727.60%
United States Treasury Note/Bond 2.375% 05/15/202719.72%
United States Treasury Bill 10/15/202618.50%
First American Government Obligations Fund 12/01/20319.46%
United States Treasury Bill 12/10/20266.12%
2cvna Us 11/20/26 C75.01 Flx4.22%
Cash & Other2.64%
Cvna Us 10/09/26 C650.42%
Cvna Us 10/09/26 C660.35%

CVNY sector breakdown

  • Cash & Others 100.00%

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  • PHDGInvesco S&P 500 Downside Hedged ETF
  • SNOYYieldMax SNOW Option Income Strategy ETF
  • TSMYYieldMax TSM Option Income Strategy ETF

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