PortView
YieldMax CVNA Option Income Strategy (CVNY) ETF Holdings & Analysis
ETFOther
What CVNY does
The YieldMax CVNA Option Income Strategy ETF (CVNY) is an actively managed fund whose primary objective is to generate consistent weekly income. It achieves this by strategically selling call options or call spreads on the underlying CVNA stock. This approach is designed to harvest income from option premiums received, while also aiming to allow for a degree of participation in CVNA's potential share price appreciation.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 02/18/2027 | 31.82% | |
| United States Treasury Bill 09/03/2026 | 26.27% | |
| United States Treasury Bill 10/15/2026 | 17.00% | |
| CVNA 09/18/2026 65.01 C | 10.99% | |
| First American Government Obligations Fund 12/01/2031 | 5.69% | |
| United States Treasury Bill 12/10/2026 | 5.62% | |
| CVNA 09/18/2026 65.01 P | 1.26% | |
| Cash & Other | 0.78% | |
| CVNA US 09/04/26 C76 | 0.34% | |
| CVNA US 09/04/26 C75 | 0.08% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 82.43% |
| Other | 17.57% |
PortView Portfolio Insights
PortView analyzes how CVNY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CVNY in PortView →Related securities
Related stocks
Frequently asked questions
- What does CVNY track?
- CVNY is the YieldMax CVNA Option Income Strategy ETF, a Other ETF.
- What is the expense ratio of CVNY?
- Expense ratio data for CVNY is shown on the page when available from our data provider.
- What are the largest holdings in CVNY?
- Top holdings include United States Treasury Bill 02/18/2027, United States Treasury Bill 09/03/2026, United States Treasury Bill 10/15/2026, CVNA 09/18/2026 65.01 C, First American Government Obligations Fund 12/01/2031.
- How can PortView analyze CVNY overlap with other ETFs?
- PortView computes the holdings overlap between CVNY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.