CVNY ETF Holdings

CVNY Price

$41.03 (-0.67, -1.61%)

Total Holdings

Total Market Value: $77,060,249.85
Day Performance: $-1,618,550.00 

[
    {
        "ticker": "2CVNA 251017P00380010",
        "security_name": "CVNA 10\/17\/2025 380.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2090,
        "price": 24.14,
        "live_price": 28.6,
        "market_value": -5045260,
        "live_value": -5977400,
        "day_performance": -932140,
        "row_class": "holding-danger"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 13102000,
        "price": 98.31,
        "live_price": null,
        "market_value": 13102000,
        "live_value": 13102000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 16928000,
        "price": 99.36,
        "live_price": null,
        "market_value": 16928000,
        "live_value": 16928000,
        "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": 9323000,
        "price": 97.01,
        "live_price": null,
        "market_value": 9323000,
        "live_value": 9323000,
        "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": 2361000,
        "price": 96.74,
        "live_price": null,
        "market_value": 2361000,
        "live_value": 2361000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 11376000,
        "price": 100.02,
        "live_price": null,
        "market_value": 11376000,
        "live_value": 11376000,
        "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": 24278000,
        "price": 99.96,
        "live_price": null,
        "market_value": 24278000,
        "live_value": 24278000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "CVNA  250912C00370000",
        "security_name": "CVNA US 09\/12\/25 C370",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -990,
        "price": 10.43,
        "live_price": 4.3,
        "market_value": -1032569.9999999999,
        "live_value": -425700,
        "day_performance": 606869.9999999999,
        "row_class": "holding-success"
    },
    {
        "ticker": "CVNA  250912C00375000",
        "security_name": "CVNA US 09\/12\/25 C375",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -600,
        "price": 7.33,
        "live_price": 2.61,
        "market_value": -439800,
        "live_value": -156600,
        "day_performance": 283200,
        "row_class": "holding-success"
    },
    {
        "ticker": "CVNA  250912C00382500",
        "security_name": "CVNA US 09\/12\/25 C382.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 490,
        "price": 4.28,
        "live_price": 1.01,
        "market_value": 209720.00000000003,
        "live_value": 49490,
        "day_performance": -160230.00000000003,
        "row_class": "holding-danger"
    },
    {
        "ticker": "CVNA  250912C00390000",
        "security_name": "CVNA US 09\/12\/25 C390",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1100,
        "price": 2.14,
        "live_price": 0.38,
        "market_value": 235400,
        "live_value": 41800,
        "day_performance": -193600,
        "row_class": "holding-danger"
    },
    {
        "ticker": "CVNA  251017C00380000",
        "security_name": "CVNA US 10\/17\/25 C380",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2090,
        "price": 20.8,
        "live_price": 14.95,
        "market_value": 4347200,
        "live_value": 3124550,
        "day_performance": -1222650,
        "row_class": "holding-danger"
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 433473.78,
        "price": 100,
        "live_price": 1,
        "market_value": 433473.78,
        "live_value": 433473.78,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 984086.07,
        "price": 1,
        "live_price": 1,
        "market_value": 984086.07,
        "live_value": 984086.07,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
CVNA 10/17/2025 380.01 P -2,090.00 24.14 28.60 -5,045,260.00 -5,977,400.00 -932,140.00
CVNA US 09/12/25 C370 -990.00 10.43 4.30 -1,032,570.00 -425,700.00 606,870.00
CVNA US 09/12/25 C375 -600.00 7.33 2.61 -439,800.00 -156,600.00 283,200.00
CVNA US 09/12/25 C382.5 490.00 4.28 1.01 209,720.00 49,490.00 -160,230.00
CVNA US 09/12/25 C390 1,100.00 2.14 0.38 235,400.00 41,800.00 -193,600.00
CVNA US 10/17/25 C380 2,090.00 20.80 14.95 4,347,200.00 3,124,550.00 -1,222,650.00
Cash & Other 984,086.07 1.00 1.00 984,086.07 984,086.07 0.00
First American Government Obligations Fund 12/01/2031 433,473.78 100.00 1.00 433,473.78 433,473.78 0.00
United States Treasury Bill 02/19/2026 13,102,000.00 98.31 98.31 13,102,000.00 13,102,000.00 0.00
United States Treasury Bill 11/06/2025 16,928,000.00 99.36 99.36 16,928,000.00 16,928,000.00 0.00
United States Treasury Bill 07/09/2026 9,323,000.00 97.01 97.01 9,323,000.00 9,323,000.00 0.00
United States Treasury Bill 08/06/2026 2,361,000.00 96.74 96.74 2,361,000.00 2,361,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 11,376,000.00 100.02 100.02 11,376,000.00 11,376,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 24,278,000.00 99.96 99.96 24,278,000.00 24,278,000.00 0.00

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