YieldMax CVNA Option Income Strategy ETF (CVNY)
| Assets | $62.16M |
| Expense Ratio | 0.99% |
| PE Ratio | 177.91 |
| Shares Out | 1.65M |
| Dividend (ttm) | $29.81 |
| Dividend Yield | 86.64% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | 14,962.01% |
| Volume | 74,052 |
| Open | 36.80 |
| Previous Close | 36.87 |
| Day's Range | 34.31 - 36.80 |
| 52-Week Low | 24.83 |
| 52-Week High | 58.17 |
| Beta | n/a |
| Holdings | 21 |
| Inception Date | Jan 29, 2025 |
About CVNY
Fund Home PageThe YieldMax CVNA Option Income Strategy ETF (CVNY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund 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. CVNY was launched on Jan 29, 2025 and is issued by YieldMax.
Top 10 Holdings
116.86% of assets| Name | Symbol | Weight |
|---|---|---|
| CVNA US 01/16/26 C360 | n/a | 27.64% |
| United States Treasury Bills 0% | B.0 04.09.26 | 18.13% |
| United States Treasury Bills 0% | WIB.0 07.09.26 | 16.00% |
| United States Treasury Bills 0% | B.0 08.06.26 | 15.85% |
| United States Treasury Bills 0% | B.0 02.19.26 | 13.52% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 10.93% |
| OTHER ASSETS AND LIABILITIES | n/a | 5.85% |
| United States Treasury Bills 0% | B.0 06.11.26 | 4.80% |
| First American Government Obligations Fund | FGXXX | 3.80% |
| CVNA US 01/02/26 C462.5 | n/a | 0.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.4508 | Dec 29, 2025 |
| Dec 18, 2025 | $0.9867 | Dec 19, 2025 |
| Dec 11, 2025 | $0.884 | Dec 12, 2025 |
| Dec 4, 2025 | $0.8857 | Dec 5, 2025 |
| Nov 28, 2025 | $0.4111 | Dec 1, 2025 |
| Nov 20, 2025 | $0.5683 | Nov 21, 2025 |
Performance
News
YieldMax™ ETFs Announces Distributions on CVNY, CONY, YMAG, YMAX, ULTY, and Others
CHICAGO, MILWAUKEE and NEW YORK, May 28, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ETF N...
YieldMax™ ETFs Announces Distributions on FIAT (127.21%), CVNY (100.49%), ULTY (77.62%), CONY (73.33%), YMAX (68.44%) and Others
CHICAGO and MILWAUKEE and NEW YORK, April 02, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ...