YieldMax COIN Option Income Strategy ETF (CONY)
NYSEARCA: CONY · Real-Time Price · USD
20.44
+0.54 (2.71%)
At close: Jul 15, 2026, 4:00 PM EDT
20.31
-0.13 (-0.64%)
After-hours: Jul 15, 2026, 8:00 PM EDT
CONY Holdings Information
CONY is an equity ETF with a total of 22 individual holdings.
Total Holdings
22
Top 10 Percentage
130.50%
Asset Class
Equity
ETF Category
Derivative Income
Assets
361.43M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 28.61% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 23.90% |
| 3 | B.0 12.10.26 | United States Treasury Bills 0% | 20.56% |
| 4 | n/a | COIN US 09/18/26 C170 | 14.29% |
| 5 | n/a | COIN US 08/21/26 C160 | 11.58% |
| 6 | WIB.0 10.15.26 | United States Treasury Bills 0% | 10.74% |
| 7 | B.0 09.03.26 | United States Treasury Bills 0% | 8.55% |
| 8 | n/a | US DOLLARS | 8.14% |
| 9 | FGXXX | First American Government Obligations Fund | 3.14% |
| 10 | n/a | Cash Offset | 0.98% |
| 11 | n/a | COIN US 07/10/26 C177.5 | 0.93% |
| 12 | n/a | COIN US 07/10/26 C155 | 0.61% |
| 13 | n/a | COIN US 07/10/26 C175 | 0.58% |
| 14 | n/a | COIN US 07/10/26 C152.5 | 0.43% |
| 15 | n/a | OTHER ASSETS AND LIABILITIES | 0.14% |
| 16 | n/a | COIN US 07/10/26 C182.5 | 0.08% |
| 17 | n/a | COIN US 07/10/26 C147 | -0.66% |
| 18 | n/a | COIN US 07/10/26 C149 | -1.09% |
| 19 | n/a | COIN US 07/10/26 C167.5 | -1.31% |
| 20 | n/a | COIN US 07/10/26 C170 | -1.75% |
| 21 | n/a | Coin 08/21/2026 160.01 P | -11.45% |
| 22 | n/a | Coin 09/18/2026 170.01 P | -16.99% |
As of Jul 8, 2026