YieldMax COIN Option Inco... (CONY)
AMEX: CONY
· Real-Time Price · USD
7.01
0.13 (1.89%)
At close: Oct 01, 2025, 3:57 PM
CONY Holdings List
As of Aug 26, 2025
The YieldMax COIN Option Income Strategy ETF is an equity ETF with a total of 15 individual holdings.
The top holdings are United states treasury bill 07/09/2026 at 21.84%, United states treasury bill 11/06/2025 at 16.73%, United states treasury bill 02/19/2026 at 15.56%, United states treasury note/bond 4.25% 10/15/2025 at 13.21%, and United states treasury note/bond 3.875% 01/15/2026 at 9.06%.
15
91.08%
Equity
1.28B
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797RF6 | United states t... | - | - | 380.95M | 21.84% |
| 2 | 912797QP5 | United states t... | - | - | 284.45M | 16.73% |
| 3 | 912797PM3 | United states t... | - | - | 267.53M | 15.56% |
| 4 | 91282CFP1 | United states t... | - | - | 222.69M | 13.21% |
| 5 | 91282CGE5 | United states t... | - | - | 152.9M | 9.06% |
| 6 | 912797RG4 | United states t... | - | - | 148.12M | 8.47% |
| 7 | COIN 251017C00320000 | Coin us 10/17/2... | - | - | 29.37K | 3.64% |
| 8 | COIN 250919C00320000 | Coin us 09/19/2... | - | - | 16.28K | 1.19% |
| 9 | Cash&Other | Cash & other | - | - | 11.76M | 0.70% |
| 10 | FGXXX | First american ... | - | - | 11.49M | 0.68% |
| 11 | COIN 250829C00340000 | Coin us 08/29/2... | - | - | 5.01K | 0.03% |
| 12 | COIN 250829C00337500 | Coin us 08/29/2... | - | - | 4.4K | 0.03% |
| 13 | COIN 250829C00360000 | Coin us 08/29/2... | - | - | 10.56K | 0.03% |
| 14 | COIN 250829C00342500 | Coin us 08/29/2... | - | - | 4.2K | 0.02% |
| 15 | COIN 250829C00350000 | Coin us 08/29/2... | - | - | 4K | < 0.01% |