YieldMax ETFsDerivative IncomeCVNY · NYSE Arca

YieldMax CVNA Option Income Strategy ETF (CVNY)

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Price: $18.12; —12 Nov 2026
Assets: $19.1M; Total net assets
Expense ratio: 1.09%; Category 0.88%
Yield: 52.65%; Trailing distributions

1Y return: 13.1%+6.3%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$18.12—12 Nov 2026

Fund

Assets: $19.1M
Expense: 1.09%
Categ. exp: 0.88%
Yield: 52.65%

ReturnFundCateg.

1Y13.1%6.7%

3Y—15.6%

5Y—8.6%

Launch19.6%—

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YieldMax CVNA Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+15.1%	-1.6%	+5.4%	-9.8%	+13.1%	—	—	—	+19.6%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+20.5%	+0.9%	+5.6%	-17.5%	+6.3%	—	—	—	+13.3%

Holdings

The 1 largest positions make up 10.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	10.71%

Credit quality

Share of the bonds by rating.

US government107.1%

Asset mix

Bonds82.3%
Cash36.4%
Other1.4%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: CVNY
Exchange: NYSE Arca
Inception: 29 Jan 2025 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.09% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 52.65%
Beta, 3 years: 0.00
Total net assets: $19.1M
Average maturity: 9.79 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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