Compare ETFs: CONY
CONY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CONY | -18.82% | -15.38% | - | - | 39.83% |
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% | 32.84% |
| 2 | T 3 07.15.25 | United States Treasury Notes 3% | 31.05% |
| 3 | T 4.25 10.15.25 | United States Treasury Notes 4.25% | 13.79% |
| 4 | n/a | COIN US 05/16/25 C185 | 13.69% |
| 5 | B 0 06.12.25 | United States Treasury Bills 0% | 9.23% |
| 6 | B 0 05.15.25 | United States Treasury Bills 0% | 6.98% |
| 7 | B 0 08.14.25 | United States Treasury Bills 0% | 6.62% |
| 8 | n/a | COIN US 05/16/25 C195 | 3.98% |
| 9 | n/a | Cash Offset | 2.36% |
| 10 | FGXXX | First American Government Obligations Fund | 1.10% |
| 11 | n/a | COIN US 05/16/25 C220 | 0.88% |
| 12 | n/a | COIN US 05/02/25 C230 | 0.11% |
| 13 | n/a | COIN US 05/02/25 C240 | 0.10% |
| 14 | n/a | US DOLLARS | 0.00% |
| 15 | n/a | COIN US 05/02/25 C217.5 | -0.25% |
| 16 | n/a | COIN US 05/02/25 C215 | -0.39% |
| 17 | n/a | COIN US 05/02/25 C220 | -0.94% |
| 18 | n/a | Coin 05/16/2025 195.01 P | -3.05% |
| 19 | n/a | Coin 05/16/2025 220.01 P | -3.82% |
| 20 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -6.77% |
| 21 | n/a | Coin 05/16/2025 185.01 P | -7.51% |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View CONY holdings | |||