YieldMax COIN Option Income Strategy ETF (CONY)

CONY Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	32.84%	321,526,000
2	T 3 07.15.25	United States Treasury Notes 3%	31.05%	304,419,000
3	T 4.25 10.15.25	United States Treasury Notes 4.25%	13.79%	134,786,000
4	n/a	COIN US 05/16/25 C185	13.69%	30,220
5	B 0 06.12.25	United States Treasury Bills 0%	9.23%	90,699,000
6	B 0 05.15.25	United States Treasury Bills 0%	6.98%	68,322,000
7	B 0 08.14.25	United States Treasury Bills 0%	6.62%	65,501,000
8	n/a	COIN US 05/16/25 C195	3.98%	13,270
9	n/a	Cash Offset	2.36%	23,123,134
10	FGXXX	First American Government Obligations Fund	1.10%	10,803,692
11	n/a	COIN US 05/16/25 C220	0.88%	5,160
12	n/a	COIN US 05/02/25 C230	0.11%	10,600
13	n/a	COIN US 05/02/25 C240	0.10%	16,650
14	n/a	US DOLLARS	0.00%	27,047
15	n/a	COIN US 05/02/25 C217.5	-0.25%	7,450
16	n/a	COIN US 05/02/25 C215	-0.39%	10,600
17	n/a	COIN US 05/02/25 C220	-0.94%	30,600
18	n/a	Coin 05/16/2025 195.01 P	-3.05%	13,270
19	n/a	Coin 05/16/2025 220.01 P	-3.82%	5,160
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-6.77%	66,192,880
21	n/a	Coin 05/16/2025 185.01 P	-7.51%	30,220

As of May 1, 2025