CVNY ETF Holdings

CVNY Price

$36.51 (+0.00, +0.00%)

Total Holdings

Total Market Value: $68,787,391.05
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 954782,
        "price": 1,
        "live_price": null,
        "market_value": 954782,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2CVNA 251219P00380010",
        "security_name": "CVNA 12\/19\/2025 380.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1950,
        "price": 57.45,
        "live_price": null,
        "market_value": -11202750,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251031C00352500",
        "security_name": "CVNA US 10\/31\/25 C352.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1112,
        "price": 27.93,
        "live_price": null,
        "market_value": -3105816,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251031C00370000",
        "security_name": "CVNA US 10\/31\/25 C370",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -400,
        "price": 20.2,
        "live_price": null,
        "market_value": -808000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251031C00372500",
        "security_name": "CVNA US 10\/31\/25 C372.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 659,
        "price": 19.18,
        "live_price": null,
        "market_value": 1263962,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251031C00375000",
        "security_name": "CVNA US 10\/31\/25 C375",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 453,
        "price": 18.23,
        "live_price": null,
        "market_value": 825819,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251031C00377500",
        "security_name": "CVNA US 10\/31\/25 C377.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -438,
        "price": 17.3,
        "live_price": null,
        "market_value": -757740,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251031C00390000",
        "security_name": "CVNA US 10\/31\/25 C390",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 400,
        "price": 13.1,
        "live_price": null,
        "market_value": 524000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251031C00402500",
        "security_name": "CVNA US 10\/31\/25 C402.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 438,
        "price": 9.8,
        "live_price": null,
        "market_value": 429240.00000000006,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251219C00380000",
        "security_name": "CVNA US 12\/19\/25 C380",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1950,
        "price": 31.05,
        "live_price": null,
        "market_value": 6054750,
        "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": 2451144,
        "price": 100,
        "live_price": null,
        "market_value": 2451144.05,
        "live_value": 2451144.05,
        "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": 13102000,
        "price": 98.82,
        "live_price": null,
        "market_value": 13102000,
        "live_value": 13102000,
        "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": 98.34,
        "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": 9323000,
        "price": 97.55,
        "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": 97.27,
        "live_price": null,
        "market_value": 2361000,
        "live_value": 2361000,
        "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": 99.89,
        "live_price": null,
        "market_value": 16928000,
        "live_value": 16928000,
        "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": 19068000,
        "price": 100,
        "live_price": null,
        "market_value": 19068000,
        "live_value": 19068000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
CVNA 12/19/2025 380.01 P -1,950.00 57.45 N/A -11,202,750.00 N/A N/A
CVNA US 10/31/25 C352.5 -1,112.00 27.93 N/A -3,105,816.00 N/A N/A
CVNA US 10/31/25 C370 -400.00 20.20 N/A -808,000.00 N/A N/A
CVNA US 10/31/25 C372.5 659.00 19.18 N/A 1,263,962.00 N/A N/A
CVNA US 10/31/25 C375 453.00 18.23 N/A 825,819.00 N/A N/A
CVNA US 10/31/25 C377.5 -438.00 17.30 N/A -757,740.00 N/A N/A
CVNA US 10/31/25 C390 400.00 13.10 N/A 524,000.00 N/A N/A
CVNA US 10/31/25 C402.5 438.00 9.80 N/A 429,240.00 N/A N/A
CVNA US 12/19/25 C380 1,950.00 31.05 N/A 6,054,750.00 N/A N/A
Cash & Other 954,782.00 1.00 1.00 954,782.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 2,451,144.00 100.00 100.00 2,451,144.05 2,451,144.05 0.00
United States Treasury Bill 02/19/2026 13,102,000.00 98.82 98.82 13,102,000.00 13,102,000.00 0.00
United States Treasury Bill 11/06/2025 16,928,000.00 99.89 99.89 16,928,000.00 16,928,000.00 0.00
United States Treasury Bill 07/09/2026 9,323,000.00 97.55 97.55 9,323,000.00 9,323,000.00 0.00
United States Treasury Bill 08/06/2026 2,361,000.00 97.27 97.27 2,361,000.00 2,361,000.00 0.00
United States Treasury Bill 04/09/2026 11,376,000.00 98.34 98.34 11,376,000.00 11,376,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 19,068,000.00 100.00 100.00 19,068,000.00 19,068,000.00 0.00

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