YieldMax COIN Option Income Strategy ETF (CONY)
NYSEARCA: CONY · Real-Time Price · USD
8.67
-0.35 (-3.88%)
At close: May 28, 2025, 4:00 PM
8.82
+0.15 (1.73%)
After-hours: May 28, 2025, 8:00 PM EDT

CONY Holdings List

May 23, 2025
No.SymbolName WeightShares
1T.3.875 01.15.26United States Treasury Notes 3.88%32.96%393,326,000
2T.3 07.15.25United States Treasury Notes 3%23.59%281,510,000
3n/aCOIN US 06/20/25 C25019.33%44,550
4T.4.25 10.15.25United States Treasury Notes 4.25%17.36%206,821,000
5B.0 08.14.25United States Treasury Bills 0%9.36%112,503,000
6B.0 06.12.25United States Treasury Bills 0%5.67%67,719,000
7B.0 11.06.25United States Treasury Bills 0%5.12%62,158,000
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.96%11,406,355
9FGXXXFirst American Government Obligations Fund0.33%3,900,815
10n/aCOIN US 05/23/25 C280-0.04%1,100
11n/aCOIN US 05/23/25 C272.5-0.15%4,910
12n/aCOIN US 05/23/25 C267.5-0.15%5,547
13n/aCOIN US 05/23/25 C265-0.17%5,000
14n/aUS DOLLARS-0.22%2,594,862
15n/aCOIN US 05/30/25 C290-0.31%6,080
16n/aCOIN US 05/23/25 C285-0.37%8,913
17n/aCOIN US 05/30/25 C282.5-0.72%13,000
18n/aCash Offset-2.23%26,512,713
19n/aCoin 06/20/2025 250.01 P-10.31%44,550
As of May 23, 2025