YieldMax COIN Option Income Strategy ETF (CONY)

NYSEARCA: CONY · Real-Time Price · USD

18.43

-0.90 (-4.66%)

At close: Jun 25, 2026, 4:00 PM EDT

18.60

+0.17 (0.92%)

After-hours: Jun 25, 2026, 8:00 PM EDT

CONY Holdings Information

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

Total Holdings

Top 10 Percentage

131.39%

Asset Class

Equity

ETF Category

Derivative Income

Assets

361.43M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	34.96%	121,668,000
2	XIB.0 08.06.26	United States Treasury Bills 0%	26.78%	93,467,000
3	B.0 12.10.26	United States Treasury Bills 0%	19.24%	68,067,000
4	n/a	COIN US 08/21/26 C160	12.16%	9,415
5	n/a	COIN US 07/17/26 C190	10.18%	11,630
6	B.0 10.15.26	United States Treasury Bills 0%	10.06%	35,356,000
7	B.0 09.03.26	United States Treasury Bills 0%	8.00%	27,997,000
8	n/a	OTHER ASSETS AND LIABILITIES	6.45%	22,399,799
9	FGXXX	First American Government Obligations Fund	2.78%	9,657,365
10	n/a	COIN US 06/26/26 C182.5	0.78%	6,320
11	n/a	COIN US 06/26/26 C185	0.78%	6,725
12	n/a	COIN US 06/18/26 C172.5	0.23%	3,500
13	n/a	COIN US 06/18/26 C167.5	0.20%	3,000
14	n/a	COIN US 06/18/26 C175	0.11%	1,500
15	n/a	US DOLLARS	0.08%	289,284
16	n/a	COIN US 06/18/26 C165	-0.14%	1,000
17	n/a	COIN US 06/18/26 C162.5	-0.39%	2,500
18	n/a	Cash Offset	-0.75%	2,613,849
19	n/a	COIN US 06/18/26 C160	-1.04%	4,500
20	n/a	COIN US 06/26/26 C177.5	-1.37%	6,725
21	n/a	COIN US 06/26/26 C175	-1.41%	6,320
22	n/a	Coin 08/21/2026 160.01 P	-10.87%	9,415
23	n/a	Coin 07/17/2026 190.01 P	-16.82%	11,630

As of Jun 18, 2026