YieldMax COIN Option Income Strategy ETF (CONY)

NYSEARCA: CONY · Real-Time Price · USD

19.52

-0.63 (-3.13%)

At close: Oct 2, 2026, 4:00 PM

19.64

+0.12 (0.61%)

After-hours: Oct 2, 2026, 6:49 PM EDT

CONY Holdings Information

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

Total Holdings

Top 10 Percentage

116.74%

Asset Class

Equity

ETF Category

Derivative Income

Assets

392.37M

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%	23.86%	93,467,000
2	B.0 02.18.27	United States Treasury Bills 0%	19.81%	77,870,000
3	B.0 12.10.26	United States Treasury Bills 0%	17.46%	68,067,000
4	n/a	COIN US 11/20/26 C170	16.03%	11,065
5	n/a	COIN US 10/16/26 C150	13.98%	9,325
6	B.0 10.15.26	United States Treasury Bills 0%	13.54%	52,488,000
7	B.0 07.08.27	United States Treasury Bills 0%	5.29%	21,163,000
8	FGXXX	First American Government Obligs X	4.66%	18,018,428
9	n/a	OTHER ASSETS AND LIABILITIES	1.58%	6,128,037
10	n/a	COIN US 10/02/26 C212.5	0.53%	11,550
11	n/a	COIN US 10/02/26 C210	0.26%	4,265
12	n/a	COIN US 10/02/26 C205	0.13%	1,825
13	n/a	COIN US 10/02/26 C217.5	0.03%	575
14	n/a	COIN US 10/02/26 C195	0.01%	250
15	n/a	COIN US 10/02/26 C190	-0.03%	250
16	n/a	COIN US 10/02/26 C200	-0.15%	1,175
17	n/a	COIN US 10/02/26 C197.5	-0.25%	1,825
18	n/a	US DOLLARS	-1.58%	6,100,059
19	n/a	COIN US 10/02/26 C202.5	-1.62%	15,215
20	n/a	Cash Offset	-1.93%	7,467,029
21	n/a	Coin 10/16/2026 150.01 P	-4.07%	9,325
22	n/a	Coin 11/20/2026 170.01 P	-7.56%	11,065

As of Oct 1, 2026