CVNY ETF Holdings

CVNY Price

$35.59 (+0.00, +0.00%)

Total Holdings

Total Market Value: $67,068,963.05
Day Performance: +$0.00

[
    {
        "ticker": "CVNA  251031C00352500",
        "security_name": "CARVANA  CLL OPT 10\/25 352.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1112,
        "price": 23.8,
        "live_price": null,
        "market_value": -2646560,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251031C00372500",
        "security_name": "CARVANA  CLL OPT 10\/25 372.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 659,
        "price": 15.6,
        "live_price": null,
        "market_value": 1028040,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251031C00375000",
        "security_name": "CARVANA  CLL OPT 10\/25 375",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 453,
        "price": 14.15,
        "live_price": null,
        "market_value": 640995,
        "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": 1551893,
        "price": 1,
        "live_price": null,
        "market_value": 1551893,
        "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": 63.09,
        "live_price": null,
        "market_value": -12302550,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251024C00355000",
        "security_name": "CVNA US 10\/24\/25 C355",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -838,
        "price": 1.22,
        "live_price": null,
        "market_value": -102236,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251024C00362500",
        "security_name": "CVNA US 10\/24\/25 C362.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 400,
        "price": 0.29,
        "live_price": null,
        "market_value": 11599.999999999998,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CVNA  251024C00367500",
        "security_name": "CVNA US 10\/24\/25 C367.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 438,
        "price": 0.34,
        "live_price": null,
        "market_value": 14892.000000000002,
        "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": 27.68,
        "live_price": null,
        "market_value": 5397600,
        "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": 1317289,
        "price": 100,
        "live_price": null,
        "market_value": 1317289.05,
        "live_value": 1317289.05,
        "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": 98.78,
        "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": 98.3,
        "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": 97.52,
        "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": 97.25,
        "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": 99.86,
        "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": 99.99,
        "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 63.09 N/A -12,302,550.00 N/A N/A
CVNA US 10/24/25 C355 -838.00 1.22 N/A -102,236.00 N/A N/A
CVNA US 10/24/25 C362.5 400.00 0.29 N/A 11,600.00 N/A N/A
CVNA US 10/24/25 C367.5 438.00 0.34 N/A 14,892.00 N/A N/A
CARVANA CLL OPT 10/25 352.500 -1,112.00 23.80 N/A -2,646,560.00 N/A N/A
CARVANA CLL OPT 10/25 372.500 659.00 15.60 N/A 1,028,040.00 N/A N/A
CARVANA CLL OPT 10/25 375 453.00 14.15 N/A 640,995.00 N/A N/A
CVNA US 12/19/25 C380 1,950.00 27.68 N/A 5,397,600.00 N/A N/A
Cash & Other 1,551,893.00 1.00 1.00 1,551,893.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 1,317,289.00 100.00 100.00 1,317,289.05 1,317,289.05 0.00
United States Treasury Bill 02/19/2026 13,102,000.00 98.78 98.78 13,102,000.00 13,102,000.00 0.00
United States Treasury Bill 11/06/2025 16,928,000.00 99.86 99.86 16,928,000.00 16,928,000.00 0.00
United States Treasury Bill 07/09/2026 9,323,000.00 97.52 97.52 9,323,000.00 9,323,000.00 0.00
United States Treasury Bill 08/06/2026 2,361,000.00 97.25 97.25 2,361,000.00 2,361,000.00 0.00
United States Treasury Bill 04/09/2026 11,376,000.00 98.30 98.30 11,376,000.00 11,376,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 19,068,000.00 99.99 99.99 19,068,000.00 19,068,000.00 0.00

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