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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$20.94
+$0.38 · +1.85%
· Aug 24, 12:28 PM ET
$20.94
Regular session+$0.38 · +1.85%
· Aug 24, 12:28 PM ET
$20.94
+$0.38 · +1.85%
Regular session · ET · Market data may be delayed.
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 assets
19.96M USD
Expense ratio
1.09%
NAV
$20.47
Average volume
30.74K
Volume
22.24K
Day range
$20.54 – $20.9902
52-week range
$17.96 – $43.18
Previous close
$20.56
Price change
1 day
+1.85%
1 month
+9.92%
3 months
-10.32%
Year to date
-43.21%
1 year
-48.12%
3 years
-58.12%
5 years
-58.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.3021
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.3171
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.2959
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.2988
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.2948
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.3107
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.2953
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.2822
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.2957
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.3102
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
