CONY 7.04 ▼ -0.98% - Fund Analysis & Holdings - Stocknear

YieldMax COIN Option Inco...

AMEX: CONY · Real-Time Price · USD
7.04
-0.07 (-0.98%)
At close: Sep 10, 2025, 3:59 PM
7.07
0.43%
Pre-market: Sep 11, 2025, 04:41 AM EDT
-0.98%
Bid 7.04
Market Cap 1.36B
AUM 1.38B
NAV 7.11
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 193.53M
Inception Date Aug 14, 2023
Ask 7.05
Volume 15,609,827
Open 7.15
Previous Close 7.11
Day's Range 7.00 - 7.23
52-Week Range 6.11 - 20.23
Holdings 6
Expense Ratio 0.99%

About CONY

The fund will seek to employ its investment strategy as it relates to COIN regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

Asset Class Equity
Ticker Symbol CONY
Inception Date Aug 14, 2023
Provider Yieldmax
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 91.08% of assets

Name Symbol Weight
United States Treasu... 912797RF6 21.84%
United States Treasu... 912797QP5 16.73%
United States Treasu... 912797PM3 15.56%
United States Treasu... 91282CFP1 13.21%
United States Treasu... 91282CGE5 9.06%
United States Treasu... 912797RG4 8.47%
Coin Us 10/17/25 C32... COIN 251017C00320000 3.64%
Coin Us 09/19/25 C32... COIN 250919C00320000 1.19%
Cash & Other Cash&Other 0.70%
First American Gover... FGXXX 0.68%
View More Holdings

Dividends Dividend Yield 171.8%

Ex-Dividend Amount Payment Date
Aug 21, 2025 $0.3438 Aug 22, 2025
Jul 24, 2025 $0.7951 Jul 25, 2025
Jun 26, 2025 $0.5354 Jun 27, 2025
May 29, 2025 $0.7351 May 30, 2025
May 1, 2025 $0.6510 May 2, 2025
Full Dividend History