YieldMax COIN Option Income Strategy ETF (CONY)

NYSEARCA: CONY · Real-Time Price · USD

41.83

-0.40 (-0.95%)

At close: Dec 24, 2025, 1:00 PM EST

41.74

-0.09 (-0.22%)

After-hours: Dec 24, 2025, 5:00 PM EST

CONY Holdings Information

CONY is an equity ETF with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

123.02%

Asset Class

Equity

ETF Category

Derivative Income

Assets

748.93M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	29.76%	229,456,000
2	B.0 08.06.26	United States Treasury Bills 0%	23.56%	182,118,000
3	B.0 06.11.26	United States Treasury Bills 0%	23.48%	180,645,000
4	B.0 02.19.26	United States Treasury Bills 0%	20.28%	154,288,000
5	B.0 04.09.26	United States Treasury Bills 0%	11.92%	91,126,000
6	n/a	COIN US 01/16/26 C280	5.78%	16,870
7	n/a	COIN US 01/16/26 C270	5.56%	14,015
8	n/a	US DOLLARS	1.23%	9,311,536
9	FGXXX	First American Government Obligations Fund	0.79%	6,006,562
10	n/a	Cash Offset	0.66%	4,996,485
11	n/a	OTHER ASSETS AND LIABILITIES	0.45%	3,381,514
12	n/a	COIN US 12/26/25 C267.5	0.36%	11,385
13	n/a	COIN US 12/26/25 C260	0.26%	7,000
14	n/a	COIN US 12/26/25 C270	0.16%	5,500
15	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.13%	1,000,000
16	n/a	COIN US 12/26/25 C272.5	0.08%	2,500
17	n/a	COIN US 12/26/25 C262.5	0.08%	2,500
18	n/a	COIN US 12/26/25 C277.5	0.05%	1,500
19	n/a	COIN US 12/26/25 C257.5	0.03%	500
20	n/a	COIN US 12/26/25 C252.5	-0.09%	1,000
21	n/a	COIN US 12/26/25 C265	-0.11%	1,500
22	n/a	COIN US 12/26/25 C260	-0.20%	2,500
23	n/a	COIN US 12/26/25 C257.5	-0.50%	6,370
24	n/a	COIN US 12/26/25 C250	-0.91%	9,000
25	n/a	COIN US 12/26/25 C255	-0.93%	10,515

Showing 25 of 27 holdings

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As of Dec 22, 2025