YieldMax COIN Option Income Strategy ETF (CONY)
NYSEARCA: CONY · Real-Time Price · USD
8.17
+0.28 (3.55%)
At close: Mar 14, 2025, 4:00 PM
8.16
-0.01 (-0.12%)
After-hours: Mar 14, 2025, 7:59 PM EST
CONY Holdings List
As of Mar 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 27.76% |
2 | T 3 07.15.25 | United States Treasury Notes 3% | 27.35% |
3 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 20.42% |
4 | B 0 05.15.25 | United States Treasury Bills 0% | 18.12% |
5 | B 0 06.12.25 | United States Treasury Bills 0% | 17.53% |
6 | n/a | COIN US 05/16/25 C220 | 13.31% |
7 | n/a | COIN US 05/16/25 C185 | 10.24% |
8 | n/a | Cash Offset | 3.87% |
9 | FGXXX | First American Government Obligations Fund | 1.86% |
10 | n/a | COIN US 03/14/25 C257.5 | 0.28% |
11 | B 0 08.14.25 | United States Treasury Bills 0% | 0.19% |
12 | n/a | COIN US 03/14/25 C260 | 0.10% |
13 | n/a | COIN US 03/14/25 C222.5 | 0.09% |
14 | n/a | COIN US 03/14/25 C210 | -0.27% |
15 | n/a | COIN US 03/14/25 C225 | -0.33% |
16 | n/a | COIN US 03/14/25 C227.5 | -0.57% |
17 | n/a | COIN US 03/14/25 C230 | -0.95% |
18 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -5.30% |
19 | n/a | Coin 05/16/2025 185.01 P | -7.53% |
20 | n/a | Coin 05/16/2025 220.01 P | -26.16% |
As of Mar 12, 2025