YieldMax CVNA Option Income Strategy ETF

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About CVNY

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
22
Number of holdings22
Inception Date
Jan 29, 2025
Inception DateJan 29, 2025

What's in this fund

Sectors

As of February 27, 2026
Consumer Cyclical100.00%

Top 10 Holdings (179.79% of total assets)

As of February 27, 2026
NameSymbol% Assets
Cvna 04/17/2026 400.01 P36.80%
United States Treasury Bills 0%26.76%
United States Treasury Bills 0%26.37%
CVNA US 04/17/26 C40019.92%
United States Treasury Bills 0%18.48%
United States Treasury Bills 0%16.89%
United States Treasury Bills 0%16.44%
United States Treasury Bills 0%11.95%
First American Government Obligs X3.84%
CVNA US 03/06/26 C3602.34%

CVNY Key Statistics

AUM
30.84M
AUM30.84M
Price-Earnings ratio
176.04
Price-Earnings ratio176.04
30-Day yield
2.67
30-Day yield2.67
Average volume
83.58K
Average volume83.58K
High today
$26.60
High today$26.60
Low today
$24.59
Low today$24.59
Open price
$25.86
Open price$25.86
Volume
11.71K
Volume11.71K
52 Week high
$48.90
52 Week high$48.90
52 Week low
$24.59
52 Week low$24.59
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

With a market cap of 30.56M, YieldMax CVNA Option Income Strategy ETF(CVNY) trades at $26.57. The stock has a price-to-earnings ratio of 176.04.

As of 2026-03-03, YieldMax CVNA Option Income Strategy ETF(CVNY) stock has fluctuated between $24.59 and $26.60. The current price stands at $26.57, placing the stock +8.1% above today's low and -0.1% off the high.

YieldMax CVNA Option Income Strategy ETF(CVNY) shares are trading with a volume of 11.71K, against a daily average of 83.58K.

In the last year, YieldMax CVNA Option Income Strategy ETF(CVNY) shares hit a 52-week high of $48.90 and a 52-week low of $24.59.

In the last year, YieldMax CVNA Option Income Strategy ETF(CVNY) shares hit a 52-week high of $48.90 and a 52-week low of $24.59.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.