CONY Holdings Information

CONY is an equity ETF with a total of 19 individual holdings. The top holdings are United States Treasury Bills 0% stock at 77.40%, United States Treasury Notes 2.38% at 27.41%, COIN US 09/18/26 C170 at 10.96%, COIN US 10/16/26 C150 at 10.30%, and Cash Offset at 1.13%.

Total Holdings

Top 10 Percentage

128.81%

Asset Class

Equity

ETF Category

Derivative Income

Assets

372.66M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	27.41%	93,467,000
2	WIB.0 02.18.27	United States Treasury Bills 0%	22.67%	77,870,000
3	B.0 12.10.26	United States Treasury Bills 0%	19.96%	68,067,000
4	B.0 10.15.26	United States Treasury Bills 0%	19.75%	66,942,000
5	B.0 09.03.26	United States Treasury Bills 0%	15.02%	50,704,000
6	n/a	COIN US 09/18/26 C170	10.96%	12,580
7	n/a	COIN US 10/16/26 C150	10.30%	9,425
8	n/a	Cash Offset	1.13%	3,807,616
9	FGXXX	First American Government Obligations Fund Class X	0.93%	3,137,969
10	n/a	COIN US 08/14/26 C165	0.68%	11,255
11	n/a	COIN US 08/14/26 C155	0.58%	4,325
12	n/a	COIN US 08/14/26 C162.5	0.42%	6,425
13	n/a	OTHER ASSETS AND LIABILITIES	0.19%	651,658
14	n/a	US DOLLARS	-0.54%	1,815,920
15	n/a	COIN US 08/14/26 C155	-1.07%	6,425
16	n/a	COIN US 08/14/26 C149	-1.29%	4,325
17	n/a	COIN US 08/14/26 C157.5	-1.62%	11,255
18	n/a	Coin 10/16/2026 150.01 P	-8.54%	9,425
19	n/a	Coin 09/18/2026 170.01 P	-16.93%	12,580

As of Aug 13, 2026