YieldMax COIN Option Income Strategy ETF (CONY) Holdings List

$27.38 -0.56 (-2.00%)

As of 05/5/2026 04:10 PM Eastern

What stocks does CONY hold?

The YieldMax COIN Option Income Strategy ETF (CONY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 CONY holdings ordered by weight make up 109.25% of the total fund. CONY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete CONY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CONY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	33.91%	139,943,000
2	United States Treasury Bills 0%	N/A	23.01%	94,702,000
3	United States Treasury Bills 0%	N/A	22.58%	93,467,000
4	COIN US 06/18/26 C170	N/A	17.59%	10,940
5	COIN US 05/15/26 C190	N/A	10.01%	9,865
6	United States Treasury Bills 0%	N/A	6.75%	27,997,000
7	United States Treasury Bills 0%	N/A	3.07%	12,598,000
8	First American Government Obligations Fund	N/A	2.26%	9,255,576
9	US DOLLARS	N/A	0.71%	2,913,880
10	COIN US 04/24/26 C207.5	N/A	0.61%	5,500
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11	COIN US 05/01/26 C222.5	N/A	0.56%	3,840
12	COIN US 04/24/26 C222.5	N/A	0.37%	4,480
13	Cash Offset	N/A	0.34%	1,394,866
14	COIN US 04/24/26 C220	N/A	0.21%	2,635
15	COIN US 04/24/26 C230	N/A	0.12%	1,250
16	COIN US 04/24/26 C225	N/A	0.11%	1,590
17	COIN US 04/24/26 C217.5	N/A	0.11%	1,510
18	COIN US 04/24/26 C217.5	N/A	-0.05%	615
19	COIN US 04/24/26 C205	N/A	-0.10%	600
20	COIN US 04/24/26 C215	N/A	-0.24%	1,615
21	COIN US 04/24/26 C212.5	N/A	-0.99%	7,385
22	COIN US 05/01/26 C212.5	N/A	-1.00%	3,840
23	COIN US 04/24/26 C200	N/A	-1.45%	6,750
24	OTHER ASSETS AND LIABILITIES	N/A	-1.48%	6,074,811
25	Coin 06/18/2026 170.01 P	N/A	-7.76%	10,940

CONY Geographic Exposure

CONY's largest geographic exposure is United States at 89.3%.

United States
89.3%

CONY Currency Exposure

CONY is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:CONY) was last updated on 5/6/2026 by MarketBeat.com Staff.

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YieldMax COIN Option Income Strategy ETF (CONY) Holdings List