Compare ETFs: CONY
CONY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CONY | 27.64% | 29.42% | - | - | 71.02% |
Top 25 Holdings
| CONY - YieldMax COIN Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 33.98% |
| 2 | n/a | COIN US 08/15/25 C360 | 18.20% |
| 3 | T.3 07.15.25 | United States Treasury Notes 3% | 17.63% |
| 4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 15.30% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 11.03% |
| 6 | n/a | COIN US 08/15/25 C330 | 8.67% |
| 7 | B.0 08.14.25 | United States Treasury Bills 0% | 7.70% |
| 8 | B.0 02.19.26 | United States Treasury Bills 0% | 6.94% |
| 9 | FGXXX | First American Government Obligations Fund | 0.70% |
| 10 | n/a | COIN US 07/18/25 C440 | 0.40% |
| 11 | n/a | COIN US 07/18/25 C422.5 | 0.35% |
| 12 | n/a | COIN US 07/11/25 C397.5 | 0.17% |
| 13 | n/a | COIN US 07/11/25 C395 | 0.17% |
| 14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.06% |
| 15 | n/a | US DOLLARS | 0.00% |
| 16 | n/a | COIN US 07/11/25 C370 | -0.96% |
| 17 | n/a | COIN US 07/11/25 C362.5 | -1.04% |
| 18 | n/a | COIN US 07/18/25 C387.5 | -1.06% |
| 19 | n/a | COIN US 07/18/25 C397.5 | -1.45% |
| 20 | n/a | COIN US 07/11/25 C367.5 | -1.89% |
| 21 | n/a | Coin 08/15/2025 330.01 P | -2.61% |
| 22 | n/a | Cash Offset | -3.42% |
| 23 | n/a | Coin 08/15/2025 360.01 P | -8.88% |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View CONY holdings | |||