YieldMax COIN Option Income Strategy ETF (CONY)

CONY Holdings Information

CONY is an equity ETF with a total of 24 individual holdings.

• Total Holdings: 24
• Top 10 Percentage: 128.00%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 652.35M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	28.92%	193,580,000
2	B.0 02.19.26	United States Treasury Bills 0%	21.99%	145,227,000
3	B.0 06.11.26	United States Treasury Bills 0%	21.88%	146,044,000
4	B.0 08.06.26	United States Treasury Bills 0%	21.57%	144,711,000
5	B.0 04.09.26	United States Treasury Bills 0%	13.73%	91,126,000
6	n/a	COIN US 02/20/26 C260	7.54%	15,300
7	n/a	COIN US 03/20/26 C270	6.48%	12,315
8	n/a	Cash Offset	4.30%	28,309,008
9	FGXXX	First American Government Obligations Fund	0.91%	5,998,421
10	n/a	COIN US 01/16/26 C262.5	0.67%	11,530
11	n/a	COIN US 01/16/26 C260	0.42%	10,000
12	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.15%	1,000,000
13	n/a	COIN US 01/16/26 C270	0.12%	3,015
14	n/a	COIN US 01/16/26 C265	0.06%	1,200
15	n/a	COIN US 01/16/26 C267.5	0.06%	1,370
16	n/a	US DOLLARS	0.00%	609
17	n/a	OTHER ASSETS AND LIABILITIES	-0.07%	455,433
18	n/a	COIN US 01/16/26 C245	-0.07%	500
19	n/a	COIN US 01/16/26 C255	-0.22%	2,070
20	n/a	COIN US 01/16/26 C257.5	-0.28%	3,015
21	n/a	COIN US 01/16/26 C247.5	-1.21%	10,000
22	n/a	COIN US 01/16/26 C252.5	-1.39%	11,530
23	n/a	Coin 02/20/2026 260.01 P	-11.93%	15,300
24	n/a	Coin 03/20/2026 270.01 P	-13.64%	12,315