CVNY ETF Holdings

CVNY Price

$41.73 (+1.02, +2.51%)

Total Holdings

Total Market Value: $62,032,727.16
Day Performance: +$0.00 

[
    {
        "ticker": "CVNA  251212C00470000",
        "security_name": "CARVANA  CLL OPT 12\/25 470",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -100,
        "price": 4.2,
        "live_price": null,
        "market_value": -42000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251219C00470000",
        "security_name": "CARVANA  CLL OPT 12\/25 470",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -150,
        "price": 10.6,
        "live_price": null,
        "market_value": -159000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251212C00475000",
        "security_name": "CARVANA  CLL OPT 12\/25 475",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 100,
        "price": 3.09,
        "live_price": null,
        "market_value": 30900,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251219C00475000",
        "security_name": "CARVANA  CLL OPT 12\/25 475",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -275,
        "price": 8.95,
        "live_price": null,
        "market_value": -246125,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251219C00485000",
        "security_name": "CARVANA  CLL OPT 12\/25 485",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 150,
        "price": 6.2,
        "live_price": null,
        "market_value": 93000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251219C00490000",
        "security_name": "CARVANA  CLL OPT 12\/25 490",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 275,
        "price": 5.23,
        "live_price": null,
        "market_value": 143825.00000000003,
        "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": 996706,
        "price": 1,
        "live_price": null,
        "market_value": 996706,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2CVNA 260116P00360010",
        "security_name": "CVNA 01\/16\/2026 360.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1330,
        "price": 3.91,
        "live_price": null,
        "market_value": -520030,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  260116C00360000",
        "security_name": "CVNA US 01\/16\/26 C360",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1330,
        "price": 102.6,
        "live_price": null,
        "market_value": 13645800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251212C00397500",
        "security_name": "CVNA US 12\/12\/25 C397.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -203,
        "price": 59.28,
        "live_price": null,
        "market_value": -1203384,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251212C00400000",
        "security_name": "CVNA US 12\/12\/25 C400",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -639,
        "price": 57.15,
        "live_price": null,
        "market_value": -3651885,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251212C00407500",
        "security_name": "CVNA US 12\/12\/25 C407.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -150,
        "price": 49.28,
        "live_price": null,
        "market_value": -739200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251212C00410000",
        "security_name": "CVNA US 12\/12\/25 C410",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 365,
        "price": 47.33,
        "live_price": null,
        "market_value": 1727545,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251212C00412500",
        "security_name": "CVNA US 12\/12\/25 C412.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 477,
        "price": 44.9,
        "live_price": null,
        "market_value": 2141730,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251212C00415000",
        "security_name": "CVNA US 12\/12\/25 C415",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -388,
        "price": 42.5,
        "live_price": null,
        "market_value": -1649000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251212C00420000",
        "security_name": "CVNA US 12\/12\/25 C420",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 150,
        "price": 37.43,
        "live_price": null,
        "market_value": 561450,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251212C00430000",
        "security_name": "CVNA US 12\/12\/25 C430",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 388,
        "price": 28.58,
        "live_price": null,
        "market_value": 1108904,
        "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": 358491,
        "price": 100,
        "live_price": null,
        "market_value": 358491.16,
        "live_value": 358491.16,
        "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": 11083000,
        "price": 99.29,
        "live_price": null,
        "market_value": 11083000,
        "live_value": 11083000,
        "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": 98.8,
        "live_price": null,
        "market_value": 11376000,
        "live_value": 11376000,
        "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": 97.96,
        "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": 97.67,
        "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 01/16/2026 360.01 P -1,330.00 3.91 N/A -520,030.00 N/A N/A
CVNA US 12/12/25 C397.5 -203.00 59.28 N/A -1,203,384.00 N/A N/A
CVNA US 12/12/25 C400 -639.00 57.15 N/A -3,651,885.00 N/A N/A
CVNA US 12/12/25 C407.5 -150.00 49.28 N/A -739,200.00 N/A N/A
CVNA US 12/12/25 C410 365.00 47.33 N/A 1,727,545.00 N/A N/A
CVNA US 12/12/25 C412.5 477.00 44.90 N/A 2,141,730.00 N/A N/A
CVNA US 12/12/25 C415 -388.00 42.50 N/A -1,649,000.00 N/A N/A
CVNA US 12/12/25 C420 150.00 37.43 N/A 561,450.00 N/A N/A
CVNA US 12/12/25 C430 388.00 28.58 N/A 1,108,904.00 N/A N/A
CARVANA CLL OPT 12/25 470 -100.00 4.20 N/A -42,000.00 N/A N/A
CARVANA CLL OPT 12/25 475 100.00 3.09 N/A 30,900.00 N/A N/A
CARVANA CLL OPT 12/25 470 -150.00 10.60 N/A -159,000.00 N/A N/A
CARVANA CLL OPT 12/25 475 -275.00 8.95 N/A -246,125.00 N/A N/A
CARVANA CLL OPT 12/25 485 150.00 6.20 N/A 93,000.00 N/A N/A
CARVANA CLL OPT 12/25 490 275.00 5.23 N/A 143,825.00 N/A N/A
CVNA US 01/16/26 C360 1,330.00 102.60 N/A 13,645,800.00 N/A N/A
Cash & Other 996,706.00 1.00 1.00 996,706.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 358,491.00 100.00 100.00 358,491.16 358,491.16 0.00
United States Treasury Bill 02/19/2026 11,083,000.00 99.29 99.29 11,083,000.00 11,083,000.00 0.00
United States Treasury Bill 07/09/2026 10,123,000.00 97.96 97.96 10,123,000.00 10,123,000.00 0.00
United States Treasury Bill 08/06/2026 10,061,000.00 97.67 97.67 10,061,000.00 10,061,000.00 0.00
United States Treasury Bill 04/09/2026 11,376,000.00 98.80 98.80 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

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