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YieldMax COIN Option Income Strategy ETF (CONY) Holdings

YieldMax COIN Option Income Strategy ETF logo
$7.58 +0.13 (+1.74%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$7.58 +0.00 (+0.01%)
As of 05/2/2025 08:00 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 Notes 3.88%N/A29.27%309,712,000
2United States Treasury Notes 3%N/A28.72%304,419,000
3COIN US 05/16/25 C185N/A17.29%34,520
4United States Treasury Notes 4.25%N/A11.64%122,992,000
5United States Treasury Bills 0%N/A8.54%90,699,000
6United States Treasury Bills 0%N/A6.45%68,322,000
7United States Treasury Bills 0%N/A5.00%53,542,000
8COIN US 05/16/25 C195N/A4.25%12,670
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.18%33,654,621
10Cash OffsetN/A1.28%13,549,019
11COIN US 05/16/25 C220N/A1.03%5,160
12COIN US 05/02/25 C230N/A0.23%10,000
13First American Government Obligations FundN/A0.19%2,003,708
14COIN US 04/25/25 C212.5N/A0.07%11,080
15COIN US 04/25/25 C217.5N/A0.07%12,700
16COIN US 04/25/25 C210N/A0.06%8,250
17US DOLLARSN/A0.00%770
18COIN US 04/25/25 C207.5N/A-0.45%12,700
19COIN US 05/02/25 C220N/A-0.55%10,320
20COIN US 05/02/25 C215N/A-0.79%10,000
21COIN US 04/25/25 C200N/A-0.99%8,250
22COIN US 04/25/25 C202.5N/A-1.00%11,080
23Coin 05/16/2025 195.01 PN/A-2.61%12,670
24Coin 05/16/2025 220.01 PN/A-3.35%5,160
25Coin 05/16/2025 185.01 PN/A-7.54%34,520

Geographic Exposure

  • United States
    101.6%

Currency Exposure

  • USD
    106.8%

Coupon Exposure

  • 2-4
    63.9%
  • 4-6
    14.9%

Maturity Exposure

  • 0-1
    72.8%
  • 1-3
    32.9%
  • 5-10
    1.1%

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This page (NYSEARCA:CONY) was last updated on 5/3/2025 by MarketBeat.com Staff
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