YieldMax COIN Option Income Strategy ETF (CONY)

CONY Holdings List

As of Apr 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	34.22%	304,747,000
2	T 3 07.15.25	United States Treasury Notes 3%	33.80%	301,689,000
3	T 2.625 04.15.25	United States Treasury Notes 2.63%	16.27%	144,702,000
4	B 0 05.15.25	United States Treasury Bills 0%	13.89%	124,073,000
5	B 0 06.12.25	United States Treasury Bills 0%	13.27%	118,925,000
6	n/a	COIN US 05/16/25 C185	8.90%	19,740
7	n/a	COIN US 05/16/25 C160	6.61%	13,200
8	n/a	COIN US 05/16/25 C220	5.56%	21,240
9	B 0 08.14.25	United States Treasury Bills 0%	5.38%	48,507,000
10	n/a	Cash Offset	3.34%	29,717,551
11	n/a	COIN US 04/11/25 C200	0.37%	35,900
12	FGXXX	First American Government Obligations Fund	0.06%	544,202
13	n/a	COIN US 04/11/25 C205	0.05%	9,480
14	n/a	COIN US 04/11/25 C202.5	0.01%	1,600
15	n/a	US DOLLARS	0.00%	291
16	n/a	COIN US 04/11/25 C180	-0.07%	1,600
17	n/a	COIN US 04/11/25 C175	-0.12%	2,200
18	n/a	COIN US 04/11/25 C182.5	-0.38%	9,480
19	n/a	COIN US 04/11/25 C192.5	-0.97%	40,900
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.35%	29,784,285
21	n/a	Coin 05/16/2025 160.01 P	-4.55%	13,200
22	n/a	Coin 05/16/2025 185.01 P	-10.72%	19,740
23	n/a	Coin 05/16/2025 220.01 P	-21.57%	21,240

As of Apr 10, 2025