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CVNY · ARCA · ETF

YieldMax CVNA Option Income Strategy ETF (CVNY) Price, Holdings & Fees

$575.61−0.73%−$4.21End-of-day price as of Oct 9, 2026

YieldMax CVNA Option Income Strategy ETF (CVNY) closed at $575.61 on Oct 9, 2026, down 0.73% from the previous close of $579.82.

Share price, past year

1Y −13.50%

52-week range $559.26 – $682.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$575.61
Sep 30, 2026$583.85
Aug 31, 2026$574.87
Jul 31, 2026$590.06
Jun 30, 2026$611.44
May 29, 2026$623.78
Apr 30, 2026$628.96
Mar 31, 2026$644.67
Feb 27, 2026$638.72
Jan 30, 2026$634.31
Dec 31, 2025$619.44
Nov 28, 2025$644.23
Oct 31, 2025$653.49

Key statistics

Expense ratio
1.09%
as of Feb 28, 2026
Net assets
$19M
as of Jul 31, 2026
Holdings
11
as of Jul 31, 2026
52-week range
$559.26 – $682.79

YieldMax CVNA Option Income Strategy ETF's expense ratio is 1.09%: $109.00 a year on $10,000 invested.

Holdings

YieldMax CVNA Option Income Strategy ETF held 11 investments worth $19.04M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 36.19% of the fund.

YieldMax CVNA Option Income Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL36.19%$6.89M
2TREASURY BILL29.88%$5.69M
3TREASURY BILL19.33%$3.68M
4First American Government Obli8.50%$1.62M
5N/A7.83%$1.49M
6TREASURY BILL6.39%$1.22M
7N/A2.12%$403.00K
8N/A0.95%$180.80K
9N/A−1.82%−$346.91K
10N/A−3.86%−$735.00K
11N/A−11.73%−$2.23M

Top 11 of 11 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

YieldMax CVNA Option Income Strategy ETF holdings by asset type
Asset type% of fund
Bonds and other debt91.79%
Cash and short-term investments8.50%
Derivatives−6.52%
YieldMax CVNA Option Income Strategy ETF holdings by country, largest 1
Country% of fund
United States93.78%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, YieldMax CVNA Option Income Strategy ETF's total return was −15.78%, as reported to the SEC.

YieldMax CVNA Option Income Strategy ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.72%
Jun 30, 2026−7.03%
May 31, 2026−6.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
YieldMax CVNA Option Income Strategy ETF
Ticker
CVNY
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000086357
SEC CIK
0001924868
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind YieldMax CVNA Option Income Strategy ETF, and cover all of its funds.

Frequently asked questions

What is CVNY's price?

YieldMax CVNA Option Income Strategy ETF (CVNY) closed at $575.61 on Oct 9, 2026, down 0.73% from the previous close of $579.82.

What is CVNY's expense ratio?

YieldMax CVNA Option Income Strategy ETF's expense ratio is 1.09%: $109.00 a year on $10,000 invested.

What does CVNY hold?

YieldMax CVNA Option Income Strategy ETF held 11 investments worth $19.04M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 36.19% of the fund. Its five largest holdings were TREASURY BILL, TREASURY BILL, TREASURY BILL, First American Government Obli, N/A.

How has CVNY performed?

Over the 3 months to Jul 31, 2026, YieldMax CVNA Option Income Strategy ETF's total return was −15.78%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures