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YieldMax COIN Option Income Strategy ETF (CONY) Holdings

$22.79
-1.07 (-4.48%)
(As of 05/31/2024 ET)

Top 12 CONY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A42.11%225,554,000
2United States Treasury Bills 0%N/A29.85%156,896,000
3United States Treasury Notes 2.63%N/A27.76%148,873,000
4COIN US 07/19/24 C220N/A21.56%23,160
5Cash OffsetN/A3.22%16,903,331
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.95%4,986,121
7First American Government Obligs XN/A0.08%438,898
8US DOLLARSN/A0.00%927
9COIN US 05/24/24 C230N/A-0.03%430
10COIN US 05/24/24 C215N/A-0.06%300
11COIN US 05/24/24 C222.5N/A-2.54%22,430
12Coin 07/19/2024 220.01 PN/A-22.91%23,160

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 0-2
    38.4%
  • 2-4
    31.2%

Maturity Exposure

  • 0-1
    68.9%
  • 1-3
    31.2%

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This page (NYSEARCA:CONY) was last updated on 5/31/2024 by MarketBeat.com Staff

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