CONY
YieldMax COIN Option Income Strategy ETF
1W: -8.0%
1M: -9.3%
3M: -5.0%
YTD: -32.4%
1Y: -55.6%
$24.58
-1.03 (-4.02%)
Weekly Expected Move ±8.5%
$22
$24
$26
$28
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$376M
Holdings26
Top 10 Wt107.4%
Volume495,492
Avg Volume403,222
Beta2.36
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-15
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 | — | 33.12% | $139.3M | 139,943,000 |
| 2 | United States Treasury Bill 06/11/2026 | — | 22.47% | $94.5M | 94,702,000 |
| 3 | United States Treasury Bill 08/06/2026 | — | 22.06% | $92.7M | 93,467,000 |
| 4 | COIN US 06/18/26 C170 | — | 7.36% | $30.9M | 10,165 |
| 5 | United States Treasury Bill 09/03/2026 | — | 6.59% | $27.7M | 27,997,000 |
| 6 | COIN US 07/17/26 C190 | — | 6.31% | $26.5M | 11,280 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 4.64% | $19.5M | 19,500,972 |
| 8 | United States Treasury Bill 10/15/2026 | — | 2.95% | $12.4M | 12,598,000 |
| 9 | Cash & Other | — | 1.47% | $6.2M | 6,179,714 |
| 10 | COIN US 05/22/26 C192.5 | — | 0.43% | $1.8M | 3,115 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | FGXXX | Removed | — |
| 2026-05-21 | COIN 260515C00200000 | Removed | — |
| 2026-05-21 | COIN 260515C00192500 | Removed | — |
| 2026-05-21 | COIN 260717C00190000 | Removed | — |
| 2026-05-21 | 912797RF6 | Removed | — |