YieldMax COIN Option Income Strategy ETF (CONY)

CONY Holdings List

As of Mar 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	27.76%	258,815,000
2	T 3 07.15.25	United States Treasury Notes 3%	27.35%	255,630,000
3	T 2.625 04.15.25	United States Treasury Notes 2.63%	20.42%	190,275,000
4	B 0 05.15.25	United States Treasury Bills 0%	18.12%	169,906,000
5	B 0 06.12.25	United States Treasury Bills 0%	17.53%	164,894,000
6	n/a	COIN US 05/16/25 C220	13.31%	32,640
7	n/a	COIN US 05/16/25 C185	10.24%	16,000
8	n/a	Cash Offset	3.87%	36,058,642
9	FGXXX	First American Government Obligations Fund	1.86%	17,350,251
10	n/a	COIN US 03/14/25 C257.5	0.28%	25,660
11	B 0 08.14.25	United States Treasury Bills 0%	0.19%	1,815,000
12	n/a	COIN US 03/14/25 C260	0.10%	12,480
13	n/a	COIN US 03/14/25 C222.5	0.09%	10,500
14	n/a	COIN US 03/14/25 C210	-0.27%	10,500
15	n/a	COIN US 03/14/25 C225	-0.33%	7,060
16	n/a	COIN US 03/14/25 C227.5	-0.57%	12,480
17	n/a	COIN US 03/14/25 C230	-0.95%	18,600
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-5.30%	49,350,701
19	n/a	Coin 05/16/2025 185.01 P	-7.53%	16,000
20	n/a	Coin 05/16/2025 220.01 P	-26.16%	32,640

As of Mar 12, 2025