Compare ETFs: CONY
CONY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CONY | 10.50% | -17.51% | - | - | 26.72% |
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% | 28.92% |
| 2 | B.0 02.19.26 | United States Treasury Bills 0% | 21.99% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 21.88% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 21.57% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 13.73% |
| 6 | n/a | COIN US 02/20/26 C260 | 7.54% |
| 7 | n/a | COIN US 03/20/26 C270 | 6.48% |
| 8 | n/a | Cash Offset | 4.30% |
| 9 | FGXXX | First American Government Obligations Fund | 0.91% |
| 10 | n/a | COIN US 01/16/26 C262.5 | 0.67% |
| 11 | n/a | COIN US 01/16/26 C260 | 0.42% |
| 12 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.15% |
| 13 | n/a | COIN US 01/16/26 C270 | 0.12% |
| 14 | n/a | COIN US 01/16/26 C265 | 0.06% |
| 15 | n/a | COIN US 01/16/26 C267.5 | 0.06% |
| 16 | n/a | US DOLLARS | 0.00% |
| 17 | n/a | OTHER ASSETS AND LIABILITIES | -0.07% |
| 18 | n/a | COIN US 01/16/26 C245 | -0.07% |
| 19 | n/a | COIN US 01/16/26 C255 | -0.22% |
| 20 | n/a | COIN US 01/16/26 C257.5 | -0.28% |
| 21 | n/a | COIN US 01/16/26 C247.5 | -1.21% |
| 22 | n/a | COIN US 01/16/26 C252.5 | -1.39% |
| 23 | n/a | Coin 02/20/2026 260.01 P | -11.93% |
| 24 | n/a | Coin 03/20/2026 270.01 P | -13.64% |
| 25 | n/a | n/a | n/a |
| View CONY holdings | |||