YieldMax COIN Option Income Strategy ETF (CONY)

NYSEARCA: CONY · Real-Time Price · USD

5.20

-0.25 (-4.59%)

At close: Nov 13, 2025, 4:00 PM EST

4.940

-0.260 (-5.00%)

Pre-market: Nov 14, 2025, 8:37 AM EST

CONY Holdings Information

CONY is an equity ETF with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

133.68%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.12B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	37.74%	436,204,000
2	B.0 02.19.26	United States Treasury Bills 0%	27.31%	311,543,000
3	B.0 06.11.26	United States Treasury Bills 0%	22.39%	258,098,000
4	B.0 08.06.26	United States Treasury Bills 0%	17.56%	203,524,000
5	n/a	COIN US 12/19/25 C390	9.12%	19,470
6	n/a	COIN US 12/19/25 C310	8.28%	17,805
7	B.0 04.09.26	United States Treasury Bill	7.95%	91,126,000
8	FGXXX	First American Government Obligations Fund	1.69%	19,072,220
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.16%	13,044,665
10	n/a	COIN US 11/14/25 C327.5	0.48%	11,500
11	n/a	COIN US 11/14/25 C350	0.32%	10,805
12	n/a	COIN US 11/14/25 C355	0.10%	3,500
13	n/a	COIN US 11/14/25 C322.5	0.09%	2,500
14	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.09%	1,000,000
15	n/a	COIN US 11/14/25 C347.5	0.08%	2,470
16	n/a	COIN US 11/14/25 C352.5	0.07%	2,500
17	n/a	COIN US 11/14/25 C340	0.07%	3,000
18	n/a	COIN US 11/14/25 C325	0.02%	500
19	n/a	COIN US 11/14/25 C357.5	0.01%	500
20	n/a	COIN US 11/14/25 C312.5	-0.05%	500
21	n/a	COIN US 11/14/25 C305	-0.06%	500
22	n/a	COIN US 11/14/25 C320	-0.11%	1,500
23	n/a	COIN US 11/14/25 C317.5	-0.12%	1,500
24	n/a	Cash Offset	-0.16%	1,780,707
25	n/a	COIN US 11/14/25 C335	-0.17%	2,500

Showing 25 of 32 holdings

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As of Nov 11, 2025