{
 "url": "https://etfiq.com/funds/cvny/holdings/",
 "section": "funds",
 "title": "CVNY Holdings: All 7 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 7 CVNY holdings with weights, as of Oct 13, 2026. The top 3 are T 20.82%, 2CVNA US 11/20/26 C75.01 Flx 2.74% and Cvna US 10/16/26 C68 0.06%.",
 "as_of": "Oct 13, 2026",
 "ticker": "CVNY",
 "fund": "YieldMax(R) CVNA Option Income Strategy ETF",
 "fund_page": "https://etfiq.com/funds/cvny",
 "positions": 7,
 "positions_listed_on_page": 7,
 "lead": "CVNY held 7 positions as of Oct 13, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 20.82%.",
 "source": {
  "name": "YieldMax",
  "url": "https://yieldmaxetfs.com/wp-content/uploads/funds/CVNY/TidalFG_Holdings_CVNY.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": "2026-10-14"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury Note/Bond 2.375% 05/15/2027",
   "ticker": "T",
   "weight_pct": 20.82,
   "page": null
  },
  {
   "rank": 2,
   "holding": "2CVNA US 11/20/26 C75.01 Flx",
   "ticker": null,
   "weight_pct": 2.74,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Cvna US 10/16/26 C68",
   "ticker": null,
   "weight_pct": 0.06,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Cvna US 10/16/26 C66",
   "ticker": null,
   "weight_pct": 0.06,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Cvna US 10/16/26 C65",
   "ticker": null,
   "weight_pct": -0.24,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Cvna US 10/16/26 C63",
   "ticker": null,
   "weight_pct": -0.26,
   "page": null
  },
  {
   "rank": 7,
   "holding": "2CVNA US 11/20/26 P75.01 Flx",
   "ticker": null,
   "weight_pct": -26.43,
   "page": null
  }
 ],
 "top_positions_shown": 7,
 "cash": [
  {
   "holding": "United States Treasury Bill 02/18/2027",
   "weight_pct": 36.56
  },
  {
   "holding": "United States Treasury Bill 07/08/2027",
   "weight_pct": 29.15
  },
  {
   "holding": "United States Treasury Bill 10/15/2026",
   "weight_pct": 19.54
  },
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 8.8
  },
  {
   "holding": "United States Treasury Bill 12/10/2026",
   "weight_pct": 6.46
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.74
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cvny/holdings/cvny-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cvny.json",
 "markdown": "https://etfiq.com/funds/cvny/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CVNY, data as of Oct 13, 2026. https://etfiq.com/funds/cvny/holdings/"
}