YieldMax COIN Option Income Strategy ETF (CONY) Holdings List

$21.01 -0.49 (-2.28%)

As of 06/18/2026 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 123.28% 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	33.25%	139,943,000
2	United States Treasury Bills 0%	N/A	22.57%	94,702,000
3	United States Treasury Bills 0%	N/A	22.15%	93,467,000
4	COIN US 06/18/26 C170	N/A	12.92%	10,990
5	COIN US 07/17/26 C190	N/A	11.81%	11,280
6	United States Treasury Bills 0%	N/A	8.32%	35,356,000
7	United States Treasury Bills 0%	N/A	6.62%	27,997,000
8	First American Government Obligations Fund Class X	N/A	2.82%	11,802,347
9	OTHER ASSETS AND LIABILITIES	N/A	2.16%	9,047,632
10	COIN US 05/22/26 C202.5	N/A	0.44%	4,325
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11	COIN US 05/29/26 C207.5	N/A	0.41%	5,525
12	COIN US 05/22/26 C192.5	N/A	0.40%	4,305
13	COIN US 05/29/26 C205	N/A	0.31%	2,750
14	COIN US 05/29/26 C200	N/A	0.22%	1,725
15	COIN US 05/22/26 C195	N/A	0.11%	1,190
16	COIN US 05/22/26 C205	N/A	0.07%	750
17	COIN US 05/29/26 C202.5	N/A	0.06%	500
18	COIN US 05/22/26 C210	N/A	0.05%	750
19	COIN US 05/22/26 C197.5	N/A	0.03%	450
20	COIN US 05/29/26 C195	N/A	-0.10%	500
21	COIN US 05/22/26 C200	N/A	-0.11%	750
22	COIN US 05/22/26 C192.5	N/A	-0.13%	1,190
23	COIN US 05/29/26 C200	N/A	-0.18%	1,000
24	COIN US 05/29/26 C192.5	N/A	-0.38%	1,725
25	COIN US 05/22/26 C190	N/A	-0.54%	4,755

CONY Geographic Exposure

CONY's largest geographic exposure is United States at 98.2%.

United States
98.2%

CONY Currency Exposure

CONY is exclusively exposed to USD.

USD
99.6%

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This page (NYSEARCA:CONY) was last updated on 6/19/2026 by MarketBeat.com Staff.

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YieldMax COIN Option Income Strategy ETF (CONY) Holdings List