Compare ETFs: CONY

CONY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CONYYieldMax COIN Option Income Strategy ETF47.15-2.68%890.02M1.22%-185.74%

Average Return

Top 25 Holdings

CONY - YieldMax COIN Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 07.09.26 United States Treasury Bills 0% 40.22%
2 B.0 02.19.26 United States Treasury Bills 0% 26.75%
3 B.0 06.11.26 United States Treasury Bills 0% 25.24%
4 B.0 08.06.26 United States Treasury Bills 0% 21.96%
5 B.0 04.09.26 United States Treasury Bills 0% 10.03%
6
n/a
COIN US 12/19/25 C390 9.05%
7
n/a
COIN US 12/19/25 C260 6.89%
8
n/a
Cash Offset 3.16%
9 FGXXX First American Government Obligations Fund 1.52%
10
n/a
COIN US 12/05/25 C285 0.74%
11
n/a
COIN US 12/05/25 C282.5 0.46%
12
n/a
COIN US 12/05/25 C275 0.39%
13
n/a
COIN US 11/28/25 C277.5 0.21%
14
n/a
COIN US 11/28/25 C282.5 0.15%
15 T.3.875 01.15.26 United States Treasury Notes 3.88% 0.11%
16
n/a
COIN US 11/28/25 C280 0.07%
17
n/a
COIN US 11/28/25 C260 -0.34%
18
n/a
US DOLLARS -0.43%
19
n/a
COIN US 11/28/25 C265 -0.55%
20
n/a
COIN US 11/28/25 C267.5 -0.66%
21
n/a
COIN US 12/05/25 C262.5 -0.78%
22
n/a
COIN US 11/28/25 C262.5 -0.92%
23
n/a
COIN US 12/05/25 C270 -0.97%
24
n/a
COIN US 12/05/25 C272.5 -1.52%
25
n/a
OTHER ASSETS AND LIABILITIES -3.00%
View CONY holdings