YieldMax(R) Cvna Option Income Strategy ETF (CVNY)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -15.16% | ▼ -9.69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.89% | ▼ -0.07% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TV9 | $6.9M | 36.19 | 7,036,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $5.7M | 29.88 | 5,706,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $3.7M | 19.33 | 3,708,000 | DBT | US |
| First American Government Obli | 31846V336 | $1.6M | 8.50 | 1,618,544 | STIV | US |
| Unknown security | · | $1.5M | 7.83 | 3,130 | DE | US |
| TREASURY BILL | 912797VG9 | $1.2M | 6.39 | 1,234,000 | DBT | US |
| Unknown security | · | $403K | 2.12 | 2,000 | DE | US |
| Unknown security | · | $181K | 0.95 | 1,130 | DE | US |
| Unknown security | · | -$347K | -1.82 | -1,130 | DE | US |
| Unknown security | · | -$735K | -3.86 | -2,000 | DE | US |
| Unknown security | · | -$2.2M | -11.73 | -3,130 | DE | US |
Sector breakdown
Dividends 59 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2000 |
| Sept. 24, 2026 | $0.2180 |
| Sept. 17, 2026 | $0.2220 |
| Sept. 10, 2026 | $0.2620 |
| Sept. 3, 2026 | $0.3170 |
| Aug. 27, 2026 | $0.3340 |
| Aug. 20, 2026 | $0.3020 |
| Aug. 13, 2026 | $0.3170 |
| Aug. 6, 2026 | $0.2960 |
| July 30, 2026 | $0.2990 |
| July 23, 2026 | $0.2950 |
| July 16, 2026 | $0.3110 |
| July 9, 2026 | $0.2950 |
| July 2, 2026 | $0.2820 |
| June 25, 2026 | $0.2960 |
| June 18, 2026 | $0.3100 |
| June 11, 2026 | $0.3050 |
| June 4, 2026 | $0.3020 |
| May 28, 2026 | $0.2800 |
| May 21, 2026 | $0.3130 |
| May 14, 2026 | $0.5050 |
| May 7, 2026 | $0.4480 |
| April 30, 2026 | $0.6400 |
| April 23, 2026 | $0.6490 |
| April 16, 2026 | $0.5430 |
| April 9, 2026 | $0.3340 |
| April 2, 2026 | $0.2930 |
| March 26, 2026 | $0.3010 |
| March 19, 2026 | $0.3600 |
| March 12, 2026 | $0.2780 |
| March 5, 2026 | $0.3430 |
| Feb. 26, 2026 | $0.3080 |
| Feb. 19, 2026 | $0.2740 |
| Feb. 12, 2026 | $0.2860 |
| Feb. 5, 2026 | $0.2840 |
| Jan. 29, 2026 | $0.4630 |
| Jan. 22, 2026 | $0.2360 |
| Jan. 15, 2026 | $0.3130 |
| Jan. 8, 2026 | $0.3110 |
| Jan. 2, 2026 | $0.3320 |
| Dec. 26, 2025 | $0.4510 |
| Dec. 18, 2025 | $0.9870 |
| Dec. 11, 2025 | $0.8840 |
| Dec. 4, 2025 | $0.8860 |
| Nov. 28, 2025 | $0.4110 |
| Nov. 20, 2025 | $0.5680 |
| Nov. 13, 2025 | $0.4320 |
| Nov. 6, 2025 | $0.3810 |
| Oct. 30, 2025 | $0.7260 |
| Oct. 23, 2025 | $0.4080 |
| Oct. 16, 2025 | $1.3320 |
| Sept. 18, 2025 | $1.9020 |
| Aug. 21, 2025 | $2.5590 |
| July 24, 2025 | $2.0470 |
| June 26, 2025 | $1.7080 |
| May 29, 2025 | $4.5660 |
| May 1, 2025 | $2.6820 |
| April 3, 2025 | $2.9680 |
| March 6, 2025 | $3.9150 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $16,899,081 | 91.66% | 462,507 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $671,110 | 3.64% | 30,941 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $518,239 | 2.81% | 23,893 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $347,408 | 1.88% | 16,017 | Shares | June 30, 2026 |
| FMR LLC | $22 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0.00% | 1 | Shares | June 30, 2026 |