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YieldMax COIN Option Income Strategy ETF (CONY) Holdings

YieldMax COIN Option Income Strategy ETF logo
$7.11 -0.54 (-7.06%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$6.96 -0.15 (-2.04%)
As of 10/10/2025 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 21 CONY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A28.52%425,559,000
2United States Treasury Bills 0%N/A21.16%311,543,000
3United States Treasury Bills 0%N/A19.53%284,453,000
4COIN US 12/19/25 C390N/A14.29%22,070
5COIN US 11/21/25 C300N/A13.99%15,680
6United States Treasury Bills 0%N/A12.89%192,849,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.95%159,016,505
8United States Treasury Notes 4.25%N/A8.23%119,525,000
9COIN US 10/10/25 C402.5N/A0.80%15,270
10COIN US 10/10/25 C400N/A0.55%9,980
11COIN US 10/10/25 C405N/A0.40%8,000
12COIN US 10/10/25 C397.5N/A0.27%4,500
13Cash OffsetN/A0.08%1,180,015
14United States Treasury Notes 3.88%N/A0.07%1,000,000
15COIN US 10/10/25 C377.5N/A-0.71%4,500
16COIN US 10/10/25 C385N/A-1.02%8,000
17COIN US 10/10/25 C380N/A-1.48%9,980
18COIN US 10/10/25 C382.5N/A-2.11%15,270
19Coin 11/21/2025 300.01 PN/A-3.51%15,680
20US DOLLARSN/A-8.96%130,131,877
21Coin 12/19/2025 390.01 PN/A-13.93%22,070

Geographic Exposure

  • United States
    181.0%

Currency Exposure

  • USD
    198.6%

Coupon Exposure

  • 4-6
    8.3%
  • 2-4
    0.1%

Maturity Exposure

  • 1-3
    62.7%
  • 0-1
    35.9%
  • 5-10
    0.1%

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This page (NYSEARCA:CONY) was last updated on 10/11/2025 by MarketBeat.com Staff
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