YieldMax COIN Option Income Strategy ETF (CONY) Holdings List

$20.41 -0.10 (-0.49%)

Closing price 09/29/2026 04:10 PM Eastern

Extended Trading

$20.41 +0.00 (+0.00%)

As of 09/29/2026 08:00 PM Eastern

What stocks does CONY hold?

The YieldMax COIN Option Income Strategy ETF (CONY) has 20 holdings, with United States Treasury Notes 2.38%, United States Treasury Bills 0%, and COIN US 11/20/26 C170 among its largest positions. The top 25 CONY holdings ordered by weight make up 111.00% 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 Notes 2.38%	N/A	23.31%	93,467,000
2	United States Treasury Bills 0%	N/A	19.34%	77,870,000
3	COIN US 11/20/26 C170	N/A	17.19%	10,515
4	United States Treasury Bills 0%	N/A	17.05%	68,067,000
5	COIN US 10/16/26 C150	N/A	15.88%	9,325
6	United States Treasury Bills 0%	N/A	13.23%	52,488,000
7	United States Treasury Bills 0%	N/A	5.17%	21,163,000
8	First American Government Obligs X	N/A	4.27%	16,892,563
9	OTHER ASSETS AND LIABILITIES	N/A	1.15%	4,550,620
10	COIN US 09/25/26 C185	N/A	0.99%	2,350
Get the Latest News and Ratings for CONY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for YieldMax COIN Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.
11	COIN US 09/25/26 C182.5	N/A	0.54%	1,075
12	COIN US 09/25/26 C197.5	N/A	0.38%	2,200
13	COIN US 09/25/26 C212.5	N/A	0.36%	5,490
14	COIN US 09/25/26 C210	N/A	0.30%	4,300
15	COIN US 09/25/26 C202.5	N/A	0.10%	800
16	COIN US 09/25/26 C200	N/A	0.07%	500
17	COIN US 09/25/26 C200	N/A	-0.55%	3,000
18	COIN US 09/25/26 C202.5	N/A	-0.57%	3,665
19	COIN US 09/25/26 C192.5	N/A	-0.66%	2,000
20	COIN US 09/25/26 C195	N/A	-0.69%	2,425
21	COIN US 09/25/26 C190	N/A	-0.79%	2,200
22	COIN US 09/25/26 C175	N/A	-0.80%	1,075
23	US DOLLARS	N/A	-1.21%	4,787,100
24	Cash Offset	N/A	-1.48%	5,847,789
25	COIN US 09/25/26 C177.5	N/A	-1.58%	2,350

CONY Geographic Exposure

CONY's largest geographic exposure is United States at 82.5%.

United States
82.5%

CONY Currency Exposure

CONY is exclusively exposed to USD.

USD
82.5%

CONY Sector Exposure

CONY's largest sector exposure is Government at 23.5%.

Government
23.5%

Related Companies and Tools

Related Companies

MarketBeat tracks YieldMax COIN Option Income Strategy ETF holdings and portfolio composition, last updated on 9/29/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

YieldMax COIN Option Income Strategy ETF (CONY) Holdings List