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. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 07.09.26 | United States Treasury Bills 0% | 24.10% |
2 | B.0 11.06.25 | United States Treasury Bills 0% | 20.35% |
3 | WIB.0 02.19.26 | United States Treasury Bills 0% | 16.46% |
4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 16.09% |
5 | n/a | COIN US 10/17/25 C320 | 13.87% |
6 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 12.27% |
7 | B.0 08.14.25 | United States Treasury Bills 0% | 8.13% |
8 | n/a | COIN US 09/19/25 C320 | 4.47% |
9 | n/a | Cash Offset | 3.89% |
10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.17% |
11 | FGXXX | First American Government Obligations Fund | 0.39% |
12 | n/a | COIN US 08/15/25 C360 | 0.14% |
13 | n/a | COIN US 08/15/25 C342.5 | 0.10% |
14 | n/a | COIN US 08/15/25 C352.5 | 0.09% |
15 | n/a | COIN US 08/15/25 C365 | 0.05% |
16 | n/a | US DOLLARS | 0.00% |
17 | n/a | COIN US 08/15/25 C320 | -0.03% |
18 | n/a | COIN US 08/15/25 C322.5 | -0.06% |
19 | n/a | COIN US 08/15/25 C345 | -0.17% |
20 | n/a | COIN US 08/15/25 C340 | -0.28% |
21 | n/a | COIN US 08/15/25 C332.5 | -0.38% |
22 | n/a | COIN US 08/15/25 C327.5 | -0.45% |
23 | n/a | COIN US 08/15/25 C325 | -0.95% |
24 | n/a | COIN US 08/15/25 C317.5 | -1.07% |
25 | n/a | Coin 09/19/2025 320.01 P | -5.13% |
As of Aug 13, 2025