YieldMax COIN Option Income Strategy ETF (CONY)

NYSEARCA: CONY · Real-Time Price · USD

20.29

-1.39 (-6.41%)

At close: Jun 5, 2026, 4:00 PM EDT

20.36

+0.07 (0.35%)

After-hours: Jun 5, 2026, 8:00 PM EDT

CONY Holdings Information

CONY is an equity ETF with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

123.05%

Asset Class

Equity

ETF Category

Derivative Income

Assets

374.72M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	33.25%	139,943,000
2	B.0 06.11.26	United States Treasury Bills 0%	22.57%	94,702,000
3	B.0 08.06.26	United States Treasury Bills 0%	22.15%	93,467,000
4	n/a	COIN US 06/18/26 C170	12.92%	10,990
5	n/a	COIN US 07/17/26 C190	11.81%	11,280
6	B.0 10.15.26	United States Treasury Bills 0%	8.32%	35,356,000
7	B.0 09.03.26	United States Treasury Bills 0%	6.62%	27,997,000
8	FGXXX	First American Government Obligations Fund Class X	2.82%	11,802,347
9	n/a	OTHER ASSETS AND LIABILITIES	2.16%	9,047,632
10	n/a	COIN US 05/22/26 C202.5	0.44%	4,325
11	n/a	COIN US 05/29/26 C207.5	0.41%	5,525
12	n/a	COIN US 05/22/26 C192.5	0.40%	4,305
13	n/a	COIN US 05/29/26 C205	0.31%	2,750
14	n/a	COIN US 05/29/26 C200	0.22%	1,725
15	n/a	COIN US 05/22/26 C195	0.11%	1,190
16	n/a	COIN US 05/22/26 C205	0.07%	750
17	n/a	COIN US 05/29/26 C202.5	0.06%	500
18	n/a	COIN US 05/22/26 C210	0.05%	750
19	n/a	COIN US 05/22/26 C197.5	0.03%	450
20	n/a	COIN US 05/29/26 C195	-0.10%	500
21	n/a	COIN US 05/22/26 C200	-0.11%	750
22	n/a	COIN US 05/22/26 C192.5	-0.13%	1,190
23	n/a	COIN US 05/29/26 C200	-0.18%	1,000
24	n/a	COIN US 05/29/26 C192.5	-0.38%	1,725
25	n/a	COIN US 05/22/26 C190	-0.54%	4,755

Showing 25 of 31 holdings

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As of May 22, 2026