Compare ETFs: CONY
CONY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CONY | 4.19% | 4.16% | - | - | 56.63% |
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% | 34.43% |
| 2 | n/a | COIN US 08/15/25 C250 | 23.49% |
| 3 | T.3 07.15.25 | United States Treasury Notes 3% | 23.43% |
| 4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 18.55% |
| 5 | B.0 08.14.25 | United States Treasury Bills 0% | 9.31% |
| 6 | B.0 11.06.25 | United States Treasury Bills 0% | 6.80% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.06% |
| 8 | B.0 02.19.26 | United States Treasury Bills 0% | 1.91% |
| 9 | n/a | COIN US 06/20/25 C267.5 | 0.44% |
| 10 | n/a | COIN US 06/20/25 C270 | 0.30% |
| 11 | FGXXX | First American Government Obligations Fund | 0.28% |
| 12 | n/a | COIN US 06/20/25 C272.5 | 0.16% |
| 13 | n/a | US DOLLARS | -0.00% |
| 14 | n/a | COIN US 06/20/25 C265 | -0.37% |
| 15 | n/a | COIN US 06/20/25 C255 | -0.63% |
| 16 | n/a | COIN US 06/20/25 C257.5 | -0.72% |
| 17 | n/a | COIN US 06/20/25 C247.5 | -1.53% |
| 18 | n/a | COIN US 06/20/25 C250 | -1.60% |
| 19 | n/a | Cash Offset | -2.07% |
| 20 | n/a | Coin 08/15/2025 250.01 P | -15.23% |
| 21 | n/a | n/a | n/a |
| 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 | |||