Yieldmax Cvna Option Income Strategy ETFCVNY
Type
ETF
Peer group
Government bond
Net assets
$22.4M
Expense ratio
1.09%
1-year return
+3.4%
3 years, a year
—
5 years, a year
—
12-month yield
112.00%
Holdings
13
What it aims to do.
The Funds primary investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 32.71% |
| Treasury Bill | 28.89% |
| N/A | 17.94% |
| Treasury Bill | 14.12% |
| Treasury Bill | 5.49% |
| First American Government Obli | 3.89% |
| N/A | 0.07% |
| N/A | 0.02% |
| N/A | 0.01% |
| N/A | -0.03% |
More on CVNY.
- CVNY overview
- CVNY holdings
- CVNY risk
- CVNY costs
- CVNY money in and out
- CVNY share classes
- Compare CVNY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.