Old Mission Capital’s YieldMax CVNA Option Income Strategy ETF CVNY Stock Holding History

Old Mission Capital’s Portfolio CVNY Stock Details CVNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$347K	Buy	+16,017	New	+$399K	0.01%	854
2026 Q1	–	Sell	-21,468	Closed	-$792K	–	1367
2025 Q4	$792K	Sell	21,468 -9,635	-31%	-$352K	0.02%	504
2025 Q3	$1.25M	Sell	31,103 -24,907	-44%	-$1.04M	0.03%	359
2025 Q2	$2.38M	Buy	+56,010	New	+$2.28M	0.04%	197

Other funds holding CVNY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old Mission Capital's CVNY Position: Q2 2026 in Review

Old Mission Capital opened a new position in YieldMax CVNA Option Income Strategy ETF (CVNY) in Q2 2026: 16,017 shares worth $347K. The stake represents 0.01% of the portfolio and ranks #854 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in CVNY as recently as Q4 2025.

Old Mission Capital first reported a position in CVNY in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.38M in Q2 2025. 5 funds tracked by Wall St. Rank hold CVNY as of Q2 2026.

Old Mission Capital held 16,017 shares of YieldMax CVNA Option Income Strategy ETF worth $347K as of Q2 2026.
YieldMax CVNA Option Income Strategy ETF was a new Old Mission Capital position in Q2 2026.
YieldMax CVNA Option Income Strategy ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #854 holding.
Old Mission Capital first reported a position in YieldMax CVNA Option Income Strategy ETF in Q2 2025 and has held it in 4 quarters since.
Old Mission Capital's YieldMax CVNA Option Income Strategy ETF position peaked at $2.38M in Q2 2025.
5 funds tracked by Wall St. Rank held YieldMax CVNA Option Income Strategy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.