YieldMax COIN Option Income Strategy ETF (CONY)

NYSEARCA: CONY · Real-Time Price · USD

18.45

+0.40 (2.22%)

At close: Aug 4, 2026, 4:00 PM EDT

18.62

+0.17 (0.92%)

Pre-market: Aug 5, 2026, 6:32 AM EDT

CONY Holdings Information

CONY is an equity ETF with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

128.28%

Asset Class

Equity

ETF Category

Derivative Income

Assets

326.07M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	26.26%	93,467,000
2	B.0 02.18.27	United States Treasury Bills 0%	21.43%	77,870,000
3	B.0 12.10.26	United States Treasury Bills 0%	18.87%	68,067,000
4	B.0 10.15.26	United States Treasury Bills 0%	18.67%	66,942,000
5	B.0 09.03.26	United States Treasury Bills 0%	14.20%	50,704,000
6	n/a	COIN US 09/18/26 C170	13.65%	12,180
7	n/a	COIN US 08/21/26 C160	9.91%	9,425
8	FGXXX	First American Government Obligations Fund Class X	3.07%	10,914,141
9	n/a	Cash Offset	1.18%	4,198,749
10	n/a	COIN US 07/31/26 C172.5	1.04%	6,515
11	n/a	COIN US 07/31/26 C175	0.93%	6,625
12	n/a	COIN US 07/31/26 C167.5	0.63%	2,500
13	n/a	COIN US 07/31/26 C170	0.41%	1,910
14	n/a	OTHER ASSETS AND LIABILITIES	0.22%	784,130
15	n/a	COIN US 07/31/26 C182.5	0.08%	500
16	n/a	COIN US 07/31/26 C195	0.06%	425
17	n/a	COIN US 07/31/26 C185	-0.10%	425
18	n/a	COIN US 07/31/26 C172.5	-0.14%	500
19	n/a	COIN US 07/31/26 C160	-1.06%	2,500
20	n/a	COIN US 07/31/26 C165	-1.24%	3,995
21	n/a	COIN US 07/31/26 C157.5	-1.45%	3,130
22	n/a	COIN US 07/31/26 C162.5	-2.75%	7,925
23	n/a	Coin 08/21/2026 160.01 P	-8.87%	9,425
24	n/a	Coin 09/18/2026 170.01 P	-14.99%	12,180

As of Jul 30, 2026