YieldMax COIN Option Income Strategy ETF (CONY) Holdings $10.32 +0.01 (+0.10%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$10.34 +0.03 (+0.24%) As of 07/18/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 24 CONY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A35.37%495,252,0002United States Treasury Notes 3%N/A19.68%275,435,0003United States Treasury Notes 4.25%N/A15.92%222,693,0004COIN US 08/15/25 C360N/A15.25%28,0705United States Treasury Bills 0%N/A11.47%162,760,0006United States Treasury Bills 0%N/A8.00%112,503,0007COIN US 08/15/25 C330N/A7.61%12,1808United States Treasury Bills 0%N/A7.21%103,512,0009DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.03%28,423,69010COIN US 07/11/25 C382.5N/A0.37%7,98011COIN US 07/11/25 C392.5N/A0.27%8,00012US DOLLARSN/A0.27%3,842,23513COIN US 07/11/25 C395N/A0.16%4,20014First American Government Obligations FundN/A0.15%2,091,91615COIN US 07/03/25 C422.5N/A0.10%5,91016COIN US 07/03/25 C417.5N/A0.08%5,56017COIN US 07/03/25 C385N/A-0.27%5,56018COIN US 07/03/25 C390N/A-0.30%5,91019COIN US 07/11/25 C367.5N/A-0.45%4,20020COIN US 07/11/25 C355N/A-1.06%7,98021COIN US 07/11/25 C362.5N/A-1.74%16,60022Cash OffsetN/A-3.72%51,990,82123Coin 08/15/2025 330.01 PN/A-3.88%12,18024Coin 08/15/2025 360.01 PN/A-12.54%28,070 Geographic ExposureUnited States93.3%Currency ExposureUSD99.9% Related Companies and Tools Related Companies Defiance Daily Target 1.75X Long MSTR ETF Portfolio Companies YieldMax TSLA Option Income Strategy ETF Portfolio Companies YieldMax NVDA Option Income Strategy ETF Portfolio Companies GraniteShares 2x Long COIN Daily ETF Portfolio Companies T-Rex 2X Long Tesla Daily Target ETF Portfolio Companies Direxion Daily NVDA Bull 2X Shares Portfolio Companies YieldMax PLTR Option Income Strategy ETF Portfolio Companies First Trust NASDAQ BuyWrite Income ETF Portfolio Companies Direxion Daily PLTR Bull 2X Shares Portfolio Companies GraniteShares 2x Long AMD Daily ETF Portfolio Companies This page (NYSEARCA:CONY) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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