Compare ETFs: CONY
CONY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CONY | -22.62% | -27.14% | - | - | 24.75% |
Top 25 Holdings
| CONY - YieldMax COIN Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 29.76% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 23.56% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 23.48% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 20.28% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 11.92% |
| 6 | n/a | COIN US 01/16/26 C280 | 5.78% |
| 7 | n/a | COIN US 01/16/26 C270 | 5.56% |
| 8 | n/a | US DOLLARS | 1.23% |
| 9 | FGXXX | First American Government Obligations Fund | 0.79% |
| 10 | n/a | Cash Offset | 0.66% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 0.45% |
| 12 | n/a | COIN US 12/26/25 C267.5 | 0.36% |
| 13 | n/a | COIN US 12/26/25 C260 | 0.26% |
| 14 | n/a | COIN US 12/26/25 C270 | 0.16% |
| 15 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.13% |
| 16 | n/a | COIN US 12/26/25 C272.5 | 0.08% |
| 17 | n/a | COIN US 12/26/25 C262.5 | 0.08% |
| 18 | n/a | COIN US 12/26/25 C277.5 | 0.05% |
| 19 | n/a | COIN US 12/26/25 C257.5 | 0.03% |
| 20 | n/a | COIN US 12/26/25 C252.5 | -0.09% |
| 21 | n/a | COIN US 12/26/25 C265 | -0.11% |
| 22 | n/a | COIN US 12/26/25 C260 | -0.20% |
| 23 | n/a | COIN US 12/26/25 C257.5 | -0.50% |
| 24 | n/a | COIN US 12/26/25 C250 | -0.91% |
| 25 | n/a | COIN US 12/26/25 C255 | -0.93% |
| View CONY holdings | |||