YieldMax COIN Option Income Strategy ETF (CONY)

CONY Holdings Information

CONY is an equity ETF with a total of 23 individual holdings.

• Total Holdings: 23
• Top 10 Percentage: 152.43%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 483.69M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	37.21%	186,163,000
2	B.0 08.06.26	United States Treasury Bills 0%	28.85%	144,711,000
3	B.0 02.19.26	United States Treasury Bills 0%	22.86%	112,820,000
4	B.0 06.11.26	United States Treasury Bills 0%	20.38%	101,702,000
5	B.0 04.09.26	United States Treasury Bills 0%	18.38%	91,126,000
6	n/a	US DOLLARS	6.26%	30,830,729
7	n/a	COIN US 02/20/26 C260	5.81%	13,100
8	n/a	COIN US 03/20/26 C270	5.64%	12,315
9	n/a	Cash Offset	4.87%	23,967,816
10	FGXXX	First American Government Obligations Fund	2.17%	10,705,038
11	n/a	COIN US 02/06/26 C210	0.48%	5,000
12	n/a	COIN US 02/06/26 C207.5	0.33%	3,000
13	n/a	COIN US 02/06/26 C220	0.31%	3,615
14	n/a	COIN US 02/06/26 C222.5	0.25%	3,500
15	B.0 05.12.26	United States Treasury Bills 0%	0.20%	1,000,000
16	n/a	OTHER ASSETS AND LIABILITIES	-0.11%	548,045
17	n/a	COIN US 02/06/26 C207.5	-0.15%	1,000
18	n/a	COIN US 02/06/26 C215	-0.32%	2,500
19	n/a	COIN US 02/06/26 C212.5	-0.34%	2,315
20	n/a	COIN US 02/06/26 C200	-0.60%	3,000
21	n/a	COIN US 02/06/26 C202.5	-1.09%	6,300
22	n/a	Coin 02/20/2026 260.01 P	-23.85%	13,100
23	n/a	Coin 03/20/2026 270.01 P	-27.53%	12,315