YieldMax COIN Option Income Strategy ETF (CONY)
NYSEARCA: CONY · Real-Time Price · USD
25.98
-1.55 (-5.63%)
At close: Feb 23, 2026, 4:00 PM EST
25.49
-0.49 (-1.89%)
Pre-market: Feb 24, 2026, 8:46 AM EST
CONY Holdings Information
CONY is an equity ETF with a total of 32 individual holdings.
Total Holdings
32
Top 10 Percentage
136.05%
Asset Class
Equity
ETF Category
Derivative Income
Assets
387.45M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 35.87% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 25.13% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 24.39% |
| 4 | WIB.0 04.09.26 | United States Treasury Bills 0% | 23.62% |
| 5 | n/a | COIN US 04/17/26 C170 | 11.58% |
| 6 | n/a | COIN US 03/20/26 C200 | 5.43% |
| 7 | n/a | Cash Offset | 3.16% |
| 8 | n/a | COIN US 02/20/26 C152.5 | 3.02% |
| 9 | B.0 09.03.26 | United States Treasury Bills 0% | 2.01% |
| 10 | n/a | US DOLLARS | 1.83% |
| 11 | n/a | COIN US 02/20/26 C177.5 | 0.53% |
| 12 | n/a | COIN US 02/20/26 C160 | 0.28% |
| 13 | n/a | COIN US 02/20/26 C175 | 0.26% |
| 14 | B.0 05.12.26 | United States Treasury Bills 0% | 0.26% |
| 15 | n/a | COIN US 02/27/26 C190 | 0.18% |
| 16 | n/a | COIN US 02/27/26 C177.5 | 0.07% |
| 17 | n/a | COIN US 02/27/26 C185 | 0.06% |
| 18 | n/a | COIN US 02/20/26 C180 | 0.05% |
| 19 | n/a | COIN US 02/20/26 C172.5 | 0.03% |
| 20 | n/a | COIN US 02/20/26 C175 | -0.08% |
| 21 | n/a | COIN US 02/27/26 C177.5 | -0.10% |
| 22 | n/a | COIN US 02/20/26 C172.5 | -0.12% |
| 23 | n/a | COIN US 02/27/26 C170 | -0.13% |
| 24 | n/a | COIN US 02/20/26 C165 | -0.19% |
| 25 | n/a | COIN US 02/27/26 C180 | -0.42% |
As of Feb 19, 2026