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CVNY Holdings: YieldMax CVNA Option Income Strategy Top Holdings

NYSEARCA: CVNYYieldMax ETFsDerivative IncomeETFUSD

17.54-0.026 (-0.15%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

CVNY portfolio concentration

The YieldMax CVNA Option Income Strategy ETF (CVNY) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 10.71% of assets. The top 10 holdings account for 10.7% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, CVNY behaves like an equal-weighted fund of about 87 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

CVNY holdings by weight

CVNY holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X10.71%

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