CONY
YieldMax COIN Option Income Strategy ETF
1W: -4.9%
1M: +2.6%
3M: -3.6%
YTD: -48.4%
1Y: -70.0%
3Y: -24.1%
$19.52
-0.63 (-3.13%)
Weekly Expected Move ±9.1%
$16
$18
$20
$21
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$337M
Holdings20
Top 10 Wt103.1%
Volume1,571,677
Avg Volume494,869
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 Note/Bond 2.375% 05/15/2027 | — | 24.20% | $92.3M | 93,467,000 |
| 2 | United States Treasury Bill 02/18/2027 | — | 20.09% | $76.6M | 77,870,000 |
| 3 | United States Treasury Bill 12/10/2026 | — | 17.71% | $67.5M | 68,067,000 |
| 4 | United States Treasury Bill 10/15/2026 | — | 13.74% | $52.4M | 52,488,000 |
| 5 | COIN US 10/16/26 C150 | — | 9.22% | $35.2M | 9,325 |
| 6 | COIN US 11/20/26 C170 | — | 8.00% | $30.5M | 11,065 |
| 7 | United States Treasury Bill 07/08/2027 | — | 5.37% | $20.5M | 21,163,000 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 3.12% | $11.9M | 11,880,591 |
| 9 | Cash & Other | — | 1.62% | $6.2M | 6,164,601 |
| 10 | COIN US 10/02/26 C212.5 | — | 0.05% | $207,900 | 11,550 |
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 | — |