YieldMax COIN Option Inco... (CONY)
AMEX: CONY
· Real-Time Price · USD
7.06
-0.40 (-5.36%)
At close: Aug 19, 2025, 3:59 PM
7.04
-0.28%
After-hours: Aug 19, 2025, 07:59 PM EDT
CONY Holdings List
As of Aug 12, 2025
The YieldMax COIN Option Income Strategy ETF is an equity ETF with a total of 14 individual holdings.
The top holdings are United states treasury bill 07/09/2026 at 20.38%, United states treasury bill 11/06/2025 at 17.21%, United states treasury bill 02/19/2026 at 13.92%, United states treasury note/bond 4.25% 10/15/2025 at 13.61%, and United states treasury note/bond 3.875% 01/15/2026 at 10.21%.
14
91.11%
Equity
1.31B
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797RF6 | United states t... | n/a | n/a | 345.44M | 20.38% |
| 2 | 912797QP5 | United states t... | n/a | n/a | 284.45M | 17.21% |
| 3 | 912797PM3 | United states t... | n/a | n/a | 232.52M | 13.92% |
| 4 | 91282CFP1 | United states t... | n/a | n/a | 222.69M | 13.61% |
| 5 | 91282CGE5 | United states t... | n/a | n/a | 167.29M | 10.21% |
| 6 | 912797PN1 | United states t... | n/a | n/a | 112.5M | 6.88% |
| 7 | COIN 251017C00320000 | Coin us 10/17/2... | n/a | n/a | 29.37K | 5.79% |
| 8 | COIN 250919C00320000 | Coin us 09/19/2... | n/a | n/a | 13.13K | 1.93% |
| 9 | Cash&Other | Cash & other | n/a | n/a | 14.08M | 0.86% |
| 10 | FGXXX | First american ... | n/a | n/a | 5.19M | 0.32% |
| 11 | COIN 250815C00360000 | Coin us 08/15/2... | n/a | n/a | 10.57K | 0.06% |
| 12 | COIN 250815C00342500 | Coin us 08/15/2... | n/a | n/a | 4.2K | 0.06% |
| 13 | COIN 250815C00352500 | Coin us 08/15/2... | n/a | n/a | 7.13K | 0.06% |
| 14 | COIN 250815C00365000 | Coinbase cll op... | n/a | n/a | 5K | 0.02% |