# CVNY holdings: all 7 positions

> 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%.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/CVNY/TidalFG_Holdings_CVNY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 20.82% |
| 2 | 2CVNA US 11/20/26 C75.01 Flx |  | 2.74% |
| 3 | Cvna US 10/16/26 C68 |  | 0.06% |
| 4 | Cvna US 10/16/26 C66 |  | 0.06% |
| 5 | Cvna US 10/16/26 C65 |  | −0.24% |
| 6 | Cvna US 10/16/26 C63 |  | −0.26% |
| 7 | 2CVNA US 11/20/26 P75.01 Flx |  | −26.43% |
| | United States Treasury Bill 02/18/2027 | | 36.56% |
| | United States Treasury Bill 07/08/2027 | | 29.15% |
| | United States Treasury Bill 10/15/2026 | | 19.54% |
| | First American Government Obligations Fund 12/01/2031 | | 8.80% |
| | United States Treasury Bill 12/10/2026 | | 6.46% |
| | Cash and other net assets | | 2.74% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/cvny/holdings/cvny-holdings.csv (CSV) or https://etfiq.com/data/books/cvny.json (JSON).

Fund page: https://etfiq.com/funds/cvny

Cite: ETFIQ, Holdings of CVNY, data as of Oct 13, 2026. https://etfiq.com/funds/cvny/holdings/