YieldMax COIN Option Income Strategy ETF (CONY)

NYSEARCA: CONY · Real-Time Price · USD

26.09

-1.75 (-6.29%)

At close: May 15, 2026, 4:00 PM EDT

26.16

+0.07 (0.27%)

After-hours: May 15, 2026, 8:00 PM EDT

CONY Holdings Information

CONY is an equity ETF with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

120.74%

Asset Class

Equity

ETF Category

Derivative Income

Assets

430.03M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	33.47%	139,943,000
2	B.0 06.11.26	United States Treasury Bills 0%	22.71%	94,702,000
3	B.0 08.06.26	United States Treasury Bills 0%	22.29%	93,467,000
4	n/a	COIN US 06/18/26 C170	16.54%	10,940
5	n/a	COIN US 05/15/26 C190	9.06%	10,055
6	B.0 09.03.26	United States Treasury Bills 0%	6.66%	27,997,000
7	FGXXX	First American Government Obligations Fund	3.38%	14,036,003
8	B.0 05.12.26	United States Treasury Bills 0%	3.03%	12,598,000
9	n/a	COIN US 05/08/26 C195	1.85%	5,230
10	n/a	OTHER ASSETS AND LIABILITIES	1.76%	7,294,178
11	n/a	COIN US 05/08/26 C197.5	1.41%	4,555
12	n/a	COIN US 05/08/26 C205	0.75%	3,300
13	n/a	COIN US 05/08/26 C207.5	0.63%	2,950
14	n/a	Cash Offset	0.54%	2,245,643
15	n/a	COIN US 05/08/26 C202.5	0.49%	1,910
16	n/a	COIN US 05/08/26 C190	0.45%	1,000
17	n/a	COIN US 05/08/26 C210	0.24%	1,250
18	n/a	COIN US 05/08/26 C200	0.14%	500
19	n/a	COIN US 05/08/26 C190	-0.24%	500
20	n/a	COIN US 05/08/26 C200	-0.43%	1,250
21	n/a	COIN US 05/08/26 C182.5	-0.64%	1,000
22	n/a	COIN US 05/08/26 C192.5	-0.85%	1,910
23	n/a	COIN US 05/08/26 C197.5	-1.11%	2,950
24	n/a	COIN US 05/08/26 C195	-1.21%	3,000
25	n/a	COIN US 05/08/26 C187.5	-2.36%	4,555

Showing 25 of 28 holdings

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As of May 5, 2026