YieldMax COIN Option Income Strategy ETF (CONY)

CONY Holdings List

As of May 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	32.96%	393,326,000
2	T.3 07.15.25	United States Treasury Notes 3%	23.59%	281,510,000
3	n/a	COIN US 06/20/25 C250	19.33%	44,550
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	17.36%	206,821,000
5	B.0 08.14.25	United States Treasury Bills 0%	9.36%	112,503,000
6	B.0 06.12.25	United States Treasury Bills 0%	5.67%	67,719,000
7	B.0 11.06.25	United States Treasury Bills 0%	5.12%	62,158,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.96%	11,406,355
9	FGXXX	First American Government Obligations Fund	0.33%	3,900,815
10	n/a	COIN US 05/23/25 C280	-0.04%	1,100
11	n/a	COIN US 05/23/25 C272.5	-0.15%	4,910
12	n/a	COIN US 05/23/25 C267.5	-0.15%	5,547
13	n/a	COIN US 05/23/25 C265	-0.17%	5,000
14	n/a	US DOLLARS	-0.22%	2,594,862
15	n/a	COIN US 05/30/25 C290	-0.31%	6,080
16	n/a	COIN US 05/23/25 C285	-0.37%	8,913
17	n/a	COIN US 05/30/25 C282.5	-0.72%	13,000
18	n/a	Cash Offset	-2.23%	26,512,713
19	n/a	Coin 06/20/2025 250.01 P	-10.31%	44,550

As of May 23, 2025