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
15
Number of holdings15
Inception Date
Jan 29, 2025
Inception DateJan 29, 2025

What's in this fund

Sectors

As of May 5, 2026
Consumer Cyclical100.00%

Top 10 Holdings (126.75% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%31.02%
United States Treasury Bills 0%27.39%
Cvna 05/15/2026 330.01 C23.86%
United States Treasury Bills 0%13.39%
Cvna 05/15/2026 330.01 P10.43%
First American Government Obligs X10.33%
United States Treasury Bills 0%5.21%
CVNA US 05/08/26 C3851.86%
CVNA US 05/08/26 C397.51.64%
CVNA US 05/08/26 C3901.62%

CVNY Key Statistics

AUM
22.42M
AUM22.42M
Price-Earnings ratio
176.04
Price-Earnings ratio176.04
30-Day yield
2.42
30-Day yield2.42
Average volume
43.27K
Average volume43.27K
High today
$24.30
High today$24.30
Low today
$23.24
Low today$23.24
Open price
$23.81
Open price$23.81
Volume
24.50K
Volume24.50K
52 Week high
$48.32
52 Week high$48.32
52 Week low
$22.07
52 Week low$22.07
Expense ratio
1.09
Expense ratio1.09

Stock Snapshot

As of today, YieldMax CVNA Option Income Strategy ETF(CVNY) shares are valued at $23.67. The company's market cap stands at 22.47M, with a P/E ratio of 176.04.

On 2026-05-16, YieldMax CVNA Option Income Strategy ETF(CVNY) stock traded between a low of $23.24 and a high of $24.30. Shares are currently priced at $23.67, which is +1.9% above the low and -2.6% below the high.

The YieldMax CVNA Option Income Strategy ETF(CVNY)'s current trading volume is 24.5K, compared to an average daily volume of 43.27K.

In the last year, YieldMax CVNA Option Income Strategy ETF(CVNY) shares hit a 52-week high of $48.32 and a 52-week low of $22.07.

In the last year, YieldMax CVNA Option Income Strategy ETF(CVNY) shares hit a 52-week high of $48.32 and a 52-week low of $22.07.

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.