CONY
YieldMax COIN Option Income Strategy ETF
1W: +1.9%
1M: +13.8%
3M: -29.3%
YTD: -21.1%
1Y: -38.6%
$29.86
-0.44 (-1.45%)
After Hours: $30.12 (+0.27, +0.89%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$523M
Holdings19
Top 10 Wt103.8%
Beta3.07
% 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 | 99.9% | — |
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 Bill 07/09/2026 Bond | 912797RF6 | 31.65% | $138.1M | 139,647,000 | — | — | — |
| 2 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 22.16% | $96.7M | 98,069,000 | — | — | — |
| 3 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 21.52% | $93.9M | 94,702,000 | — | — | — |
| 4 | COIN US 04/17/26 C170 Private | COIN 260417C00170000 | 9.89% | $43.1M | 11,465 | — | — | — |
| 5 | COIN US 05/15/26 C190 Private | COIN 260515C00190000 | 7.01% | $30.6M | 10,015 | — | — | — |
| 6 | United States Treasury Bill 04/09/2026 Bond | 912797SL2 | 5.29% | $23.1M | 23,117,000 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 3.84% | $16.8M | 16,764,807 | — | — | — |
| 8 | Cash & Other Cash | — | 3.24% | $14.1M | 14,123,202 | — | — | — |
| 9 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 1.77% | $7.7M | 7,862,000 | — | — | — |
| 10 | COIN US 03/20/26 C212.5 Private | COIN 260320C00212500 | 0.35% | $1.5M | 9,340 | — | — | — |
| 11 | COIN US 03/20/26 C210 Private | COIN 260320C00210000 | 0.28% | $1.2M | 5,750 | — | — | — |
| 12 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 0.23% | $994,570 | 1,000,000 | — | — | — |
| 13 | COIN US 03/20/26 C215 Private | COIN 260320C00215000 | 0.15% | $664,558 | 5,515 | — | — | — |
| 14 | COINBASE CLL OPT 03/26 220 Private | COIN 260327C00220000 | 0.07% | $293,125 | 875 | — | — | — |
| 15 | COINBASE CLL OPT 03/26 210 Private | COIN 260327C00210000 | -0.12% | $-531,562 | -875 | — | — | — |
| 16 | COIN US 03/20/26 C205 Private | COIN 260320C00205000 | -0.48% | $-2,081,912 | -5,515 | — | — | — |
| 17 | COIN US 03/20/26 C200 Private | COIN 260320C00200000 | -0.83% | $-3,608,125 | -5,750 | — | — | — |
| 18 | COIN US 03/20/26 C202.5 Private | COIN 260320C00202500 | -1.08% | $-4,693,350 | -9,340 | — | — | — |
| 19 | COIN 04/17/2026 170.01 P Private | 2COIN 260417P00170010 | -1.21% | $-5,275,961 | -11,465 | — | — | — |
| 20 | COIN 05/15/2026 190.01 P Private | 2COIN 260515P00190010 | -3.84% | $-16,732,585 | -10,015 | — | — | — |