YieldMax CVNA Option Income Strategy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
YieldMax CVNA Option Income Strategy ETF CVNY
Morningstar’s Analysis CVNY
Will CVNY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CVNY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CVNY’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −27.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 40.58 | 10M | Government |
United States Treasury Bills 0% | 30.64 | 7M | Government |
United States Treasury Bills 0% | 27.06 | 6M | Government |
United States Treasury Bills 0% | 15.26 | 4M | Government |
Cvna 07/17/2026 80 C | 14.74 | 4M | — |
First American Government Obligs X | 5.18 | 1M | Cash and Equivalents |
United States Treasury Bills 0% | 5.14 | 1M | Government |
US DOLLARS | 2.32 | 556,855 | Cash and Equivalents |
Cash Offset | 2.25 | 540,324 | — |
CVNA US 06/05/26 C76.5 | 0.56 | 134,878 | — |
United States