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YieldMax COIN Option Income Strategy ETF (CONY) Holdings List

YieldMax COIN Option Income Strategy ETF logo
$17.73 -0.40 (-2.21%)
As of 04:10 PM Eastern
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What stocks does CONY hold?

The YieldMax COIN Option Income Strategy ETF (CONY) top stock holdings include United States Treasury Notes 2.38%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 CONY holdings ordered by weight make up 120.95% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.38%N/A28.57%93,467,000
2United States Treasury Bills 0%N/A23.63%77,870,000
3United States Treasury Bills 0%N/A20.81%68,067,000
4United States Treasury Bills 0%N/A20.59%66,942,000
5United States Treasury Bills 0%N/A15.66%50,704,000
6COIN US 09/18/26 C170N/A11.40%12,855
7COIN US 08/21/26 C160N/A7.62%9,425
8First American Government Obligations Fund Class XN/A3.91%12,619,592
9Cash OffsetN/A1.31%4,237,771
10OTHER ASSETS AND LIABILITIESN/A1.11%3,569,741
11COIN US 08/07/26 C162.5N/A0.39%6,000
12COIN US 08/07/26 C160N/A0.33%5,555
13COIN US 08/07/26 C149N/A0.28%2,500
14COIN US 08/07/26 C148N/A0.23%1,870
15COIN US 08/07/26 C157.5N/A0.13%2,130
16COIN US 08/07/26 C152.5N/A0.05%550
17COIN US 08/07/26 C144N/A-0.24%1,000
18COIN US 08/07/26 C150N/A-0.25%1,630
19COIN US 08/07/26 C149N/A-0.28%1,675
20COIN US 08/07/26 C146N/A-0.40%2,050
21COIN US 08/07/26 C143N/A-0.51%2,000
22COIN US 08/07/26 C142N/A-0.52%1,870
23COIN US 08/07/26 C152.5N/A-0.53%4,055
24COIN US 08/07/26 C155N/A-0.59%4,325
25Coin 08/21/2026 160.01 PN/A-11.75%9,425

CONY Geographic Exposure

CONY's largest geographic exposure is United States at 106.4%.

  • United States
    100.0%

CONY Currency Exposure

CONY is exclusively exposed to USD.

  • USD
    100.0%

CONY Sector Exposure

CONY's largest sector exposure is Government at 27.6%.

  • Government
    27.6%

Related Companies and Tools

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This page (NYSEARCA:CONY) was last updated on 8/18/2026 by MarketBeat.com Staff.
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