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YieldMax COIN Option Income Strategy ETF (CONY) Holdings

YieldMax COIN Option Income Strategy ETF logo
$8.88 -0.15 (-1.66%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$8.86 -0.02 (-0.23%)
As of 05/23/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 17 CONY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A33.24%393,326,000
2United States Treasury Notes 3%N/A23.78%281,510,000
3COIN US 06/20/25 C250N/A19.30%44,550
4United States Treasury Notes 4.25%N/A17.50%206,821,000
5United States Treasury Bills 0%N/A9.43%112,503,000
6United States Treasury Bills 0%N/A5.72%67,719,000
7United States Treasury Bills 0%N/A5.16%62,158,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.89%10,550,198
9First American Government Obligations FundN/A0.67%7,860,683
10COIN US 05/23/25 C280N/A-0.06%1,100
11COIN US 05/23/25 C287.5N/A-0.23%5,000
12COIN US 05/23/25 C272.5N/A-0.27%4,910
13COIN US 05/23/25 C267.5N/A-0.36%5,547
14COIN US 05/23/25 C285N/A-0.81%16,913
15COIN US 05/23/25 C265N/A-0.88%11,080
16Cash OffsetN/A-2.26%26,757,874
17Coin 06/20/2025 250.01 PN/A-10.81%44,550

Geographic Exposure

  • United States
    92.1%

Currency Exposure

  • USD
    99.1%

Coupon Exposure

  • 2-4
    55.3%
  • 4-6
    17.1%

Maturity Exposure

  • 0-1
    66.7%
  • 1-3
    32.2%
  • 5-10
    0.1%

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This page (NYSEARCA:CONY) was last updated on 5/24/2025 by MarketBeat.com Staff
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