YieldMax COIN Option Income Strategy ETF (CONY)
NYSEARCA: CONY · Real-Time Price · USD
7.43
+0.08 (1.09%)
Aug 18, 2025, 3:22 PM - Market open

CONY Holdings Information

CONY is an equity ETF with a total of 26 individual holdings. The top holdings are United States Treasury Bills 0% stock at 24.10%, United States Treasury Bills 0% at 20.35%, United States Treasury Bills 0% at 16.46%, United States Treasury Notes 4.25% at 16.09%, and COIN US 10/17/25 C320 at 13.87%.

Total Holdings
26
Top 10 Percentage
120.81%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.38B
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 07.09.26United States Treasury Bills 0%24.10%345,444,000
2B.0 11.06.25United States Treasury Bills 0%20.35%284,453,000
3WIB.0 02.19.26United States Treasury Bills 0%16.46%232,518,000
4T.4.25 10.15.25United States Treasury Notes 4.25%16.09%222,693,000
5n/aCOIN US 10/17/25 C32013.87%29,370
6T.3.875 01.15.26United States Treasury Notes 3.88%12.27%170,046,000
7B.0 08.14.25United States Treasury Bills 0%8.13%112,503,000
8n/aCOIN US 09/19/25 C3204.47%13,130
9n/aCash Offset3.89%53,876,743
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.17%16,231,132
11FGXXXFirst American Government Obligations Fund0.39%5,339,046
12n/aCOIN US 08/15/25 C3600.14%10,570
13n/aCOIN US 08/15/25 C342.50.10%4,200
14n/aCOIN US 08/15/25 C352.50.09%7,130
15n/aCOIN US 08/15/25 C3650.05%5,000
16n/aUS DOLLARS0.00%1,007
17n/aCOIN US 08/15/25 C320-0.03%300
18n/aCOIN US 08/15/25 C322.5-0.06%700
19n/aCOIN US 08/15/25 C345-0.17%5,000
20n/aCOIN US 08/15/25 C340-0.28%5,010
21n/aCOIN US 08/15/25 C332.5-0.38%6,000
22n/aCOIN US 08/15/25 C327.5-0.45%5,560
23n/aCOIN US 08/15/25 C325-0.95%11,130
24n/aCOIN US 08/15/25 C317.5-1.07%8,800
25n/aCoin 09/19/2025 320.01 P-5.13%13,130
As of Aug 13, 2025
Showing 25 of 26
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