YieldMax COIN Option Income Strategy ETF (CONY)

NYSEARCA: CONY · Real-Time Price · USD

17.36

-0.46 (-2.58%)

At close: Oct 23, 2026, 4:00 PM

17.37

+0.01 (0.06%)

After-hours: Oct 23, 2026, 4:32 PM EDT

CONY Holdings Information

CONY is an equity ETF with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

126.73%

Asset Class

Equity

ETF Category

Derivative Income

Assets

372.97M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	26.09%	93,467,000	-	-
2	B.0 02.18.27	United States Treasury Bills 0%	21.68%	77,870,000	-	-
3	WIB.0 12.10.26	United States Treasury Bills 0%	19.10%	68,067,000	-	-
4	T.3.375 09.15.27	United States Treasury Notes 3.38%	14.67%	52,488,000	-	-
5	B.0 07.08.27	United States Treasury Bills 0%	14.63%	53,423,000	-	-
6	n/a	COIN US 11/20/26 C170	13.14%	11,740	-	-
7	n/a	COIN US 12/18/26 C185	9.30%	9,525	-	-
8	n/a	OTHER ASSETS AND LIABILITIES	5.07%	17,982,570	-	-
9	FGXXX	First American Government Obligs X	2.77%	9,803,049	1.000	-
10	n/a	COIN US 10/23/26 C187.5	0.28%	4,440	-	-
11	n/a	COIN US 10/23/26 C192.5	0.18%	5,175	-	-
12	n/a	COIN US 10/23/26 C195	0.06%	1,715	-	-
13	n/a	COIN US 10/23/26 C182.5	0.05%	775	-	-
14	n/a	COIN US 10/23/26 C190	0.03%	2,900	-	-
15	n/a	COIN US 10/23/26 C187.5	-0.07%	500	-	-
16	n/a	COIN US 10/23/26 C175	-0.11%	775	-	-
17	n/a	COIN US 10/23/26 C185	-0.17%	1,500	-	-
18	n/a	COIN US 10/23/26 C190	-0.27%	1,965	-	-
19	n/a	COIN US 10/23/26 C182.5	-0.33%	2,900	-	-
20	n/a	COIN US 10/23/26 C177.5	-0.34%	2,925	-	-
21	n/a	COIN US 10/23/26 C180	-0.56%	4,440	-	-
22	n/a	Cash Offset	-2.86%	10,138,466	-	-
23	n/a	Coin 11/20/2026 170.01 P	-10.19%	11,740	-	-
24	n/a	Coin 12/18/2026 185.01 P	-12.16%	9,525	-	-