YieldMax COIN Option Income Strategy ETF (CONY)

NYSEARCA: CONY · Real-Time Price · USD

13.47

-0.30 (-2.18%)

At close: Nov 13, 2026, 4:00 PM EST

13.44

-0.03 (-0.22%)

After-hours: Nov 13, 2026, 7:45 PM EST

CONY Holdings Information

CONY is an equity ETF with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

136.25%

Asset Class

Equity

ETF Category

Derivative Income

Assets

274.72M

PE Ratio

n/a

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	32.42%	93,467,000	-	-
2	WIB.0 02.18.27	United States Treasury Bills 0%	26.96%	77,870,000	-	-
3	T.3.375 09.15.27	United States Treasury Notes 3.38%	18.23%	52,488,000	-	-
4	B.0 07.08.27	United States Treasury Bills 0%	18.20%	53,423,000	-	-
5	B.0 12.10.26	United States Treasury Bills 0%	16.90%	48,428,000	-	-
6	n/a	COIN US 11/20/26 C170	10.64%	11,840	-	-
7	n/a	COIN US 12/18/26 C140	8.19%	9,625	-	-
8	n/a	OTHER ASSETS AND LIABILITIES	2.05%	5,843,239	-	-
9	FGXXX	First American Government Obligs X	1.61%	4,592,415	1.000	0.00%
10	n/a	COIN US 11/13/26 C143	1.03%	7,000	-	-
11	n/a	COIN US 11/13/26 C147	0.92%	8,000	-	-
12	n/a	COIN US 11/13/26 C144	0.37%	2,640	-	-
13	n/a	COIN US 11/13/26 C146	0.27%	2,200	-	-
14	n/a	COIN US 11/13/26 C145	0.21%	1,625	-	-
15	n/a	COIN US 11/13/26 C139	-0.41%	1,625	-	-
16	n/a	COIN US 11/13/26 C140	-0.53%	2,200	-	-
17	n/a	COIN US 11/13/26 C138	-0.75%	2,640	-	-
18	n/a	Cash Offset	-1.52%	4,351,621	-	-
19	n/a	COIN US 11/13/26 C141	-1.80%	8,000	-	-
20	n/a	COIN US 11/13/26 C137	-2.04%	7,000	-	-
21	n/a	Coin 12/18/2026 140.01 P	-9.48%	9,625	-	-
22	n/a	Coin 11/20/2026 170.01 P	-21.50%	11,840	-	-