YieldMax COIN Option Income Strategy ETF (CONY)
NYSEARCA: CONY · Real-Time Price · USD
28.20
+0.32 (1.15%)
At close: Apr 24, 2026, 4:00 PM EDT
28.21
+0.01 (0.04%)
After-hours: Apr 24, 2026, 8:00 PM EDT
CONY Holdings Information
CONY is an equity ETF with a total of 26 individual holdings.
Total Holdings
26
Top 10 Percentage
120.50%
Asset Class
Equity
ETF Category
Derivative Income
Assets
414.57M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 33.91% |
| 2 | WIB.0 06.11.26 | United States Treasury Bills 0% | 23.01% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 22.58% |
| 4 | n/a | COIN US 06/18/26 C170 | 17.59% |
| 5 | n/a | COIN US 05/15/26 C190 | 10.01% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 6.75% |
| 7 | B.0 05.12.26 | United States Treasury Bills 0% | 3.07% |
| 8 | FGXXX | First American Government Obligations Fund | 2.26% |
| 9 | n/a | US DOLLARS | 0.71% |
| 10 | n/a | COIN US 04/24/26 C207.5 | 0.61% |
| 11 | n/a | COIN US 05/01/26 C222.5 | 0.56% |
| 12 | n/a | COIN US 04/24/26 C222.5 | 0.37% |
| 13 | n/a | Cash Offset | 0.34% |
| 14 | n/a | COIN US 04/24/26 C220 | 0.21% |
| 15 | n/a | COIN US 04/24/26 C230 | 0.12% |
| 16 | n/a | COIN US 04/24/26 C225 | 0.11% |
| 17 | n/a | COIN US 04/24/26 C217.5 | 0.11% |
| 18 | n/a | COIN US 04/24/26 C217.5 | -0.05% |
| 19 | n/a | COIN US 04/24/26 C205 | -0.10% |
| 20 | n/a | COIN US 04/24/26 C215 | -0.24% |
| 21 | n/a | COIN US 04/24/26 C212.5 | -0.99% |
| 22 | n/a | COIN US 05/01/26 C212.5 | -1.00% |
| 23 | n/a | COIN US 04/24/26 C200 | -1.45% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | -1.48% |
| 25 | n/a | Coin 06/18/2026 170.01 P | -7.76% |
As of Apr 23, 2026