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

Mar 12, 2025
No.SymbolName WeightShares
1T 3.875 01.15.26United States Treasury Notes 3.88%27.76%258,815,000
2T 3 07.15.25United States Treasury Notes 3%27.35%255,630,000
3T 2.625 04.15.25United States Treasury Notes 2.63%20.42%190,275,000
4B 0 05.15.25United States Treasury Bills 0%18.12%169,906,000
5B 0 06.12.25United States Treasury Bills 0%17.53%164,894,000
6n/aCOIN US 05/16/25 C22013.31%32,640
7n/aCOIN US 05/16/25 C18510.24%16,000
8n/aCash Offset3.87%36,058,642
9FGXXXFirst American Government Obligations Fund1.86%17,350,251
10n/aCOIN US 03/14/25 C257.50.28%25,660
11B 0 08.14.25United States Treasury Bills 0%0.19%1,815,000
12n/aCOIN US 03/14/25 C2600.10%12,480
13n/aCOIN US 03/14/25 C222.50.09%10,500
14n/aCOIN US 03/14/25 C210-0.27%10,500
15n/aCOIN US 03/14/25 C225-0.33%7,060
16n/aCOIN US 03/14/25 C227.5-0.57%12,480
17n/aCOIN US 03/14/25 C230-0.95%18,600
18n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-5.30%49,350,701
19n/aCoin 05/16/2025 185.01 P-7.53%16,000
20n/aCoin 05/16/2025 220.01 P-26.16%32,640
As of Mar 12, 2025