YieldMax COIN Option Income Strategy ETF (CONY)

CONY Holdings List

As of May 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.75 11.15.24	United States Treasury Notes 0.75%	43.02%	209,200,000
2	B 0 06.13.24	United States Treasury Bills 0%	40.54%	193,546,000
3	T 2.625 04.15.25	United States Treasury Notes 2.63%	27.25%	132,500,000
4	FGXXX	First American Government Obligs X	11.54%	54,870,269
5	n/a	COIN US 05/17/24 C260	10.38%	22,430
6	n/a	Cash Offset	7.82%	37,185,555
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.03%	4,882,184
8	n/a	US DOLLARS	0.00%	838
9	n/a	COIN US 05/17/24 C225	-0.03%	165
10	n/a	COIN US 05/17/24 C222.5	-0.04%	200
11	n/a	COIN US 05/17/24 C220	-0.05%	265
12	n/a	COIN US 05/17/24 C207.5	-0.17%	500
13	n/a	COIN US 05/17/24 C210	-0.31%	1,025
14	n/a	COIN US 05/17/24 C212.5	-5.42%	20,275
15	n/a	Coin 05/17/2024 260.01 P	-35.53%	22,430

As of May 15, 2024