CONY Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$337M
Holdings—
Top 10 Wt—%
Beta2.36
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 20 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 20 of 20 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 24.20% | $92.3M | 93,467,000 | — | — | — |
| 2 | United States Treasury Bill 02/18/2027 Bond | — | 20.09% | $76.6M | 77,870,000 | — | — | — |
| 3 | United States Treasury Bill 12/10/2026 Bond | — | 17.71% | $67.5M | 68,067,000 | — | — | — |
| 4 | United States Treasury Bill 10/15/2026 Bond | — | 13.74% | $52.4M | 52,488,000 | — | — | — |
| 5 | COIN US 10/16/26 C150 Private | — | 9.22% | $35.2M | 9,325 | — | — | — |
| 6 | COIN US 11/20/26 C170 Private | — | 8.00% | $30.5M | 11,065 | — | — | — |
| 7 | United States Treasury Bill 07/08/2027 Bond | — | 5.37% | $20.5M | 21,163,000 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.12% | $11.9M | 11,880,591 | — | — | — |
| 9 | Cash & Other Cash | — | 1.62% | $6.2M | 6,164,601 | — | — | — |
| 10 | COIN US 10/02/26 C212.5 Private | — | 0.05% | $207,900 | 11,550 | — | — | — |
| 11 | COIN US 10/02/26 C210 Private | — | 0.02% | $57,578 | 4,265 | — | — | — |
| 12 | COIN US 10/02/26 C205 Private | — | 0.01% | $51,100 | 1,825 | — | — | — |
| 13 | COIN US 10/02/26 C195 Private | — | 0.01% | $29,125 | 250 | — | — | — |
| 14 | COIN US 10/02/26 C217.5 Private | — | —% | $3,162 | 575 | — | — | — |
| 15 | COINBASE CLL OPT 10/26 190 Private | — | -0.02% | $-59,000 | -250 | — | — | — |
| 16 | COIN US 10/02/26 C200 Private | — | -0.02% | $-66,975 | -1,175 | — | — | — |
| 17 | COIN US 10/02/26 C197.5 Private | — | -0.04% | $-150,562 | -1,825 | — | — | — |
| 18 | COIN 10/16/2026 150.01 P Private | — | -0.11% | $-414,123 | -9,325 | — | — | — |
| 19 | COIN US 10/02/26 C202.5 Private | — | -0.16% | $-608,600 | -15,215 | — | — | — |
| 20 | COIN 11/20/2026 170.01 P Private | — | -2.83% | $-10,798,776 | -11,065 | — | — | — |