YieldMax COIN Option Income Strategy ETF (CONY)

CONY Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.75 11.15.24	United States Treasury Notes 0.75%	35.32%	225,554,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	32.70%	209,333,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	23.19%	147,718,000
4	T 3 07.15.25	United States Treasury Notes 3%	23.15%	148,412,000
5	n/a	COIN US 07/19/24 C260	11.49%	27,835
6	n/a	Cash Offset	4.75%	29,812,818
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.51%	9,473,182
8	FGXXX	First American Government Obligs X	0.03%	192,035
9	n/a	US DOLLARS	0.00%	689
10	n/a	COIN US 06/28/24 C222.5	-0.23%	2,100
11	n/a	COIN US 06/28/24 C237.5	-1.53%	25,735
12	n/a	Coin 07/19/2024 260.01 P	-30.38%	27,835

As of Jun 27, 2024