CVNY ETF Holdings

CVNY Price

$39.39 (+0.00, +0.00%)

Total Holdings

Total Market Value: $61,506,476.61
Day Performance: +$0.00 

[
    {
        "ticker": "CVNA  260220C00400000",
        "security_name": "CARVANA  CLL OPT 02\/26 400",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1450,
        "price": 54.08,
        "live_price": null,
        "market_value": 7841600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 5884995,
        "price": 1,
        "live_price": null,
        "market_value": 5884995,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2CVNA 260220P00400010",
        "security_name": "CVNA 02\/20\/2026 400.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1450,
        "price": 25.08,
        "live_price": null,
        "market_value": -3636600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  260109C00402500",
        "security_name": "CVNA US 01\/09\/26 C402.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -75,
        "price": 29.93,
        "live_price": null,
        "market_value": -224475,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  260109C00410000",
        "security_name": "CVNA US 01\/09\/26 C410",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -453,
        "price": 23.48,
        "live_price": null,
        "market_value": -1063644,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  260109C00415000",
        "security_name": "CVNA US 01\/09\/26 C415",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 75,
        "price": 19.75,
        "live_price": null,
        "market_value": 148125,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  260109C00420000",
        "security_name": "CVNA US 01\/09\/26 C420",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 178,
        "price": 16.1,
        "live_price": null,
        "market_value": 286580,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  260109C00422500",
        "security_name": "CVNA US 01\/09\/26 C422.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 275,
        "price": 14,
        "live_price": null,
        "market_value": 385000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  260109C00435000",
        "security_name": "CVNA US 01\/09\/26 C435",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -746,
        "price": 7.4,
        "live_price": null,
        "market_value": -552040,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  260109C00440000",
        "security_name": "CVNA US 01\/09\/26 C440",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -176,
        "price": 5.65,
        "live_price": null,
        "market_value": -99440.00000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  260109C00445000",
        "security_name": "CVNA US 01\/09\/26 C445",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 546,
        "price": 4.1,
        "live_price": null,
        "market_value": 223860,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  260109C00450000",
        "security_name": "CVNA US 01\/09\/26 C450",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 350,
        "price": 2.88,
        "live_price": null,
        "market_value": 100800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  260109C00452500",
        "security_name": "CVNA US 01\/09\/26 C452.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 26,
        "price": 2.43,
        "live_price": null,
        "market_value": 6318.000000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 2373398,
        "price": 100,
        "live_price": null,
        "market_value": 2373397.61,
        "live_value": 2373397.61,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 8446000,
        "price": 99.57,
        "live_price": null,
        "market_value": 8446000,
        "live_value": 8446000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 11376000,
        "price": 99.09,
        "live_price": null,
        "market_value": 11376000,
        "live_value": 11376000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 3034000,
        "price": 98.5,
        "live_price": null,
        "market_value": 3034000,
        "live_value": 3034000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 10123000,
        "price": 98.24,
        "live_price": null,
        "market_value": 10123000,
        "live_value": 10123000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 10061000,
        "price": 98,
        "live_price": null,
        "market_value": 10061000,
        "live_value": 10061000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 6792000,
        "price": 100,
        "live_price": null,
        "market_value": 6792000,
        "live_value": 6792000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
CVNA 02/20/2026 400.01 P -1,450.00 25.08 N/A -3,636,600.00 N/A N/A
CVNA US 01/09/26 C402.5 -75.00 29.93 N/A -224,475.00 N/A N/A
CVNA US 01/09/26 C410 -453.00 23.48 N/A -1,063,644.00 N/A N/A
CVNA US 01/09/26 C415 75.00 19.75 N/A 148,125.00 N/A N/A
CVNA US 01/09/26 C420 178.00 16.10 N/A 286,580.00 N/A N/A
CVNA US 01/09/26 C422.5 275.00 14.00 N/A 385,000.00 N/A N/A
CVNA US 01/09/26 C435 -746.00 7.40 N/A -552,040.00 N/A N/A
CVNA US 01/09/26 C440 -176.00 5.65 N/A -99,440.00 N/A N/A
CVNA US 01/09/26 C445 546.00 4.10 N/A 223,860.00 N/A N/A
CVNA US 01/09/26 C450 350.00 2.88 N/A 100,800.00 N/A N/A
CVNA US 01/09/26 C452.5 26.00 2.43 N/A 6,318.00 N/A N/A
CARVANA CLL OPT 02/26 400 1,450.00 54.08 N/A 7,841,600.00 N/A N/A
Cash & Other 5,884,995.00 1.00 1.00 5,884,995.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 2,373,398.00 100.00 100.00 2,373,397.61 2,373,397.61 0.00
United States Treasury Bill 02/19/2026 8,446,000.00 99.57 99.57 8,446,000.00 8,446,000.00 0.00
United States Treasury Bill 06/11/2026 3,034,000.00 98.50 98.50 3,034,000.00 3,034,000.00 0.00
United States Treasury Bill 07/09/2026 10,123,000.00 98.24 98.24 10,123,000.00 10,123,000.00 0.00
United States Treasury Bill 08/06/2026 10,061,000.00 98.00 98.00 10,061,000.00 10,061,000.00 0.00
United States Treasury Bill 04/09/2026 11,376,000.00 99.09 99.09 11,376,000.00 11,376,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 6,792,000.00 100.00 100.00 6,792,000.00 6,792,000.00 0.00

Share this page:

Share on X Share on LinkedIn

Discover the best weekly and monthly dividend ETFs and high-yield stocks for passive income. This site provides daily data on dividend yields, stock prices, and ETFs funds, to help you make informed investment decisions.

Investing in stocks and ETFs involves risks, including the potential loss of principal. Past performance is not indicative of future results, and dividend payments are not guaranteed. Always conduct thorough research or consult a financial advisor before making investment decisions.

WeeklyPayers seeks to provide accurate data, however due to the nature of third party providers -- errors may exist.

About - Privacy Policy - Terms of Use - Sitemap