YieldMax COIN Option Income Strategy ETF (CONY)

CONY Holdings List

As of Dec 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	21.00%	226,491,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	20.65%	222,938,000
3	T 3 07.15.25	United States Treasury Notes 3%	20.64%	223,224,000
4	B 0 01.16.25	United States Treasury Bills 0%	13.92%	149,876,000
5	B 0 02.13.25	United States Treasury Bills 0%	13.90%	150,213,000
6	B 0 03.11.25	United States Treasury Bills 0%	13.85%	150,061,000
7	n/a	COIN US 02/21/25 C320	11.81%	19,565
8	n/a	COIN US 02/21/25 C280	8.96%	14,615
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.38%	68,501,616
10	n/a	COIN US 02/21/25 C300	4.88%	6,400
11	n/a	Cash Offset	1.85%	19,838,455
12	FGXXX	First American Funds, Inc. - Government Obligations Fund	1.72%	18,521,374
13	n/a	COIN US 12/27/24 C335	0.24%	14,576
14	n/a	COIN US 12/27/24 C332.5	0.21%	8,889
15	n/a	COIN US 12/27/24 C330	0.12%	7,100
16	n/a	COIN US 12/27/24 C350	0.09%	4,615
17	n/a	COIN US 12/27/24 C340	0.08%	5,400
18	n/a	US DOLLARS	0.00%	287
19	n/a	COIN US 12/27/24 C300	-0.14%	2,600
20	n/a	COIN US 12/27/24 C305	-0.26%	3,900
21	n/a	COIN US 12/27/24 C320	-0.30%	4,615
22	n/a	COIN US 12/27/24 C307.5	-0.65%	10,389
23	n/a	COIN US 12/27/24 C302.5	-1.21%	19,076
24	n/a	Coin 02/21/2025 300.01 P	-5.68%	6,400
25	n/a	Coin 02/21/2025 280.01 P	-10.07%	14,615
26	n/a	Coin 02/21/2025 320.01 P	-22.01%	19,565

As of Dec 23, 2024