Dividend Seeker.
Fund holdings lookup
Request failed

Yieldmax Cvna Option Income Strategy ETF (CVNY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 17.94% of fund assets.

Yieldmax Cvna Option Income Strategy ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
CVNY
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 25, 2026
Showing 9 out of 9 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
17.94% $4,015,422.00 570
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
3.89% $870,771.74 870,772
-
APPLIED MATERIALS INC /DE
0.07% $14,880.00 465
-
APPLIED MATERIALS INC /DE
0.02% $4,717.50 85
-
APPLIED MATERIALS INC /DE
0.01% $1,560.00 20
-
APPLIED MATERIALS INC /DE
-0.03% -$6,810.00 -20
-
APPLIED MATERIALS INC /DE
-0.09% -$20,527.50 -85
-
APPLIED MATERIALS INC /DE
-0.28% -$63,007.50 -465
-
APPLIED MATERIALS INC /DE
-0.86% -$191,879.10 -570
Advertisement (320x50)