YieldMax COIN Option Income Strategy ETF (CONY) Holdings $8.12 +0.41 (+5.32%) Closing price 04:10 PM EasternExtended Trading$8.02 -0.10 (-1.29%) As of 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 18 CONY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A34.78%409,226,0002United States Treasury Notes 3%N/A23.93%281,510,0003United States Treasury Notes 4.25%N/A18.96%222,693,0004COIN US 06/20/25 C250N/A14.50%46,2505United States Treasury Bills 0%N/A9.50%112,503,0006United States Treasury Bills 0%N/A6.55%78,329,0007DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.01%35,338,0308United States Treasury Bills 0%N/A1.91%22,388,0009First American Government Obligations FundN/A0.15%1,746,77610COIN US 06/13/25 C295N/A0.08%13,00011COIN US 06/13/25 C282.5N/A0.04%5,70012COIN US 06/13/25 C287.5N/A0.04%5,56013COIN US 06/13/25 C275N/A-0.17%6,08014COIN US 06/13/25 C255N/A-0.41%5,70015COIN US 06/13/25 C262.5N/A-0.71%15,56016COIN US 06/13/25 C265N/A-0.78%18,91017Cash OffsetN/A-2.87%33,683,77418Coin 06/20/2025 250.01 PN/A-8.51%46,250 Geographic ExposureUnited States198.9%Currency ExposureUSD197.0%Coupon Exposure2-461.6%4-619.9%Maturity Exposure0-158.9%1-338.1% 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 First Trust NASDAQ BuyWrite Income ETF Portfolio Companies YieldMax PLTR Option Income Strategy ETF Portfolio Companies Tradr 2X Short TSLA Daily ETF Portfolio Companies Direxion Daily PLTR Bull 2X Shares Portfolio Companies This page (NYSEARCA:CONY) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. 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