CVNY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Cvna Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000086357 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 32.710731% | 7,319,993.44 | 7,412,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 28.885746% | 6,464,039.84 | 6,527,000 PA |
|---|
| N/A | N/A | 17.943649% | 4,015,422 | 570 NC |
|---|
| TREASURY BILL | TREASURY BILL | 14.121168% | 3,160,028.96 | 3,182,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 5.491778% | 1,228,947.62 | 1,234,000 PA |
|---|
| FGXXX | First American Government Obli | 3.891203% | 870,771.74 | 870,772 NS |
|---|
| N/A | N/A | 0.066494% | 14,880 | 465 NC |
|---|
| N/A | N/A | 0.021081% | 4,717.5 | 85 NC |
|---|
| N/A | N/A | 0.006971% | 1,560 | 20 NC |
|---|
| N/A | N/A | -0.030432% | -6,810 | -20 NC |
|---|
| N/A | N/A | -0.091731% | -20,527.5 | -85 NC |
|---|
| N/A | N/A | -0.281561% | -63,007.5 | -465 NC |
|---|
| N/A | N/A | -0.857447% | -191,879.1 | -570 NC |
|---|