YieldMax COIN Option Inco... (CONY)
AMEX: CONY
· Real-Time Price · USD
7.71
-0.30 (-3.75%)
At close: Jun 05, 2025, 3:59 PM
7.66
-0.58%
After-hours: Jun 05, 2025, 07:59 PM EDT
CONY Holdings List
As of Jun 3, 2025
The YieldMax COIN Option Income Strategy ETF holds 13 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 32.20% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | United states t... | n/a | n/a | 408.18M | 32.20% |
| 2 | - | United states t... | n/a | n/a | 281.51M | 22.21% |
| 3 | - | United states t... | n/a | n/a | 221.65M | 17.51% |
| 4 | 912797PN1 | United states t... | n/a | n/a | 112.5M | 8.82% |
| 5 | 912797QP5 | United states t... | n/a | n/a | 77.26M | 6.00% |
| 6 | COIN 250620C00250000 | Coin us 06/20/2... | n/a | n/a | 46.25K | 3.55% |
| 7 | Cash&Other | Cash & other | n/a | n/a | 32.84M | 2.60% |
| 8 | 912797LN5 | United states t... | n/a | n/a | 24.65M | 1.95% |
| 9 | FGXXX | First american ... | n/a | n/a | 1.92M | 0.15% |
| 10 | COIN 250606C00280000 | Coin us 06/06/2... | n/a | n/a | 5K | 0.02% |
| 11 | COIN 250606C00282500 | Coin us 06/06/2... | n/a | n/a | 5.51K | 0.02% |
| 12 | COIN 250606C00300000 | Coin us 06/06/2... | n/a | n/a | 10K | < 0.01% |
| 13 | COIN 250606C00295000 | Coin us 06/06/2... | n/a | n/a | 5.56K | < 0.01% |