CONY
YieldMax COIN Option Income Strategy ETF
1W: -5.8%
1M: -10.1%
3M: -0.2%
YTD: -31.6%
1Y: -55.2%
$25.89
+0.49 (+1.93%)
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$405M
Holdings19
Top 10 Wt108.5%
Volume292,287
Avg Volume403,873
Beta2.36
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-15
Sector Allocation
Other
101.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 | 912797RF6 | 32.91% | $139.1M | 139,943,000 |
| 2 | United States Treasury Bill 06/11/2026 | 912797QX8 | 22.33% | $94.4M | 94,702,000 |
| 3 | United States Treasury Bill 08/06/2026 | 912797RG4 | 21.92% | $92.7M | 93,467,000 |
| 4 | COIN US 06/18/26 C170 | COIN 260618C00170000 | 9.43% | $39.8M | 10,940 |
| 5 | COIN US 07/17/26 C190 | COIN 260717C00190000 | 7.21% | $30.5M | 10,505 |
| 6 | United States Treasury Bill 09/03/2026 | 912797RS8 | 6.55% | $27.7M | 27,997,000 |
| 7 | First American Government Obligations Fund 12/01/2031 | FGXXX | 3.29% | $13.9M | 13,911,425 |
| 8 | United States Treasury Bill 05/12/2026 | 912797TR8 | 2.98% | $12.6M | 12,598,000 |
| 9 | Cash & Other | — | 2.58% | $10.9M | 10,924,024 |
| 10 | COINBASE CLL OPT 05/26 207.500 | COIN 260515C00207500 | 1.43% | $6.0M | 10,945 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-11 | COIN 260515C00190000 | Changed | 10055 → -1500 |
| 2026-05-11 | FGXXX | Changed | 14036003 → 13911425 |
| 2026-05-11 | COIN 260515C00192500 | New | — |
| 2026-05-11 | COIN 260515C00212500 | New | — |
| 2026-05-11 | COIN 260515C00200000 | New | — |