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YieldMax COIN Option Income Strategy ETF (CONY) Holdings

YieldMax COIN Option Income Strategy ETF logo
$7.01 -0.01 (-0.14%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$7.00 -0.01 (-0.13%)
As of 09/19/2025 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 25 CONY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A26.52%380,955,000
2United States Treasury Bills 0%N/A20.30%284,453,000
3United States Treasury Bills 0%N/A18.89%267,526,000
4United States Treasury Notes 4.25%N/A16.02%222,693,000
5United States Treasury Notes 3.88%N/A10.99%152,904,000
6United States Treasury Bills 0%N/A10.28%148,118,000
7COIN US 10/17/25 C320N/A10.20%29,370
8Cash OffsetN/A4.28%59,536,301
9COIN US 09/19/25 C320N/A3.37%16,280
10First American Government Obligations FundN/A1.25%17,440,288
11COIN US 08/29/25 C360N/A0.11%10,560
12COIN US 08/29/25 C337.5N/A0.05%4,400
13COIN US 08/29/25 C340N/A0.05%5,010
14COIN US 08/29/25 C342.5N/A0.04%4,200
15COIN US 08/29/25 C350N/A0.04%4,000
16US DOLLARSN/A0.00%3,185
17COIN US 08/29/25 C322.5N/A-0.09%3,130
18COIN US 08/29/25 C327.5N/A-0.16%5,200
19COIN US 08/29/25 C332.5N/A-0.17%5,000
20COIN US 08/29/25 C315N/A-0.21%5,010
21COIN US 08/29/25 C312.5N/A-0.23%4,400
22COIN US 08/29/25 C317.5N/A-0.23%5,950
23COIN US 08/29/25 C320N/A-0.25%6,400
24COIN US 08/29/25 C335N/A-0.35%10,560
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.78%10,800,173

Geographic Exposure

  • United States
    93.5%

Currency Exposure

  • USD
    99.7%

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This page (NYSEARCA:CONY) was last updated on 9/20/2025 by MarketBeat.com Staff
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