YieldMax COIN Option Income Strategy ETF (CONY)
NYSEARCA: CONY · Real-Time Price · USD
25.64
-0.15 (-0.60%)
At close: Apr 2, 2026, 4:00 PM EDT
25.56
-0.08 (-0.31%)
After-hours: Apr 2, 2026, 8:00 PM EDT
CONY Holdings Information
CONY is an equity ETF with a total of 30 individual holdings.
Total Holdings
30
Top 10 Percentage
125.28%
Asset Class
Equity
ETF Category
Derivative Income
Assets
384.53M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB.0 07.09.26 | United States Treasury Bills 0% | 37.64% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 27.00% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 24.15% |
| 4 | n/a | COIN US 04/17/26 C170 | 10.25% |
| 5 | n/a | COIN US 05/15/26 C190 | 8.74% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 5.93% |
| 7 | FGXXX | First American Government Obligations Fund | 4.38% |
| 8 | B.0 09.03.26 | United States Treasury Bills 0% | 4.11% |
| 9 | n/a | Cash Offset | 2.10% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.96% |
| 11 | n/a | COIN US 04/10/26 C172.5 | 0.50% |
| 12 | n/a | COIN US 04/10/26 C177.5 | 0.47% |
| 13 | n/a | COIN US 04/10/26 C175 | 0.35% |
| 14 | B.0 05.12.26 | United States Treasury Bills 0% | 0.26% |
| 15 | n/a | COIN US 04/02/26 C177.5 | 0.22% |
| 16 | n/a | COIN US 04/02/26 C190 | 0.20% |
| 17 | n/a | COIN US 04/10/26 C190 | 0.17% |
| 18 | n/a | COIN US 04/10/26 C182.5 | 0.13% |
| 19 | n/a | COIN US 04/10/26 C185 | 0.11% |
| 20 | n/a | US DOLLARS | 0.00% |
| 21 | n/a | COIN US 04/10/26 C182.5 | -0.12% |
| 22 | n/a | COIN US 04/10/26 C180 | -0.24% |
| 23 | n/a | COIN US 04/10/26 C175 | -0.46% |
| 24 | n/a | COIN US 04/02/26 C180 | -0.57% |
| 25 | n/a | COIN US 04/10/26 C167.5 | -0.58% |
As of Apr 1, 2026