YieldMax COIN Option Income Strategy ETF (CONY) Holdings List

$20.07 -0.28 (-1.38%)

As of 02:40 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 16 CONY holdings ordered by weight make up 100.01% 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 16 CONY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	27.85%	93,467,000
2	United States Treasury Bills 0%	N/A	22.74%	77,870,000
3	United States Treasury Bills 0%	N/A	20.02%	68,067,000
4	United States Treasury Bills 0%	N/A	17.70%	59,841,000
5	COIN US 09/18/26 C170	N/A	14.79%	11,030
6	COIN US 08/21/26 C160	N/A	11.87%	9,015
7	United States Treasury Bills 0%	N/A	8.32%	27,997,000
8	First American Government Obligations Fund	N/A	2.99%	10,007,841
9	COIN US 07/17/26 C172.5	N/A	2.02%	15,115
10	Cash Offset	N/A	0.92%	3,075,175
11	COIN US 07/17/26 C170	N/A	0.79%	4,930
12	OTHER ASSETS AND LIABILITIES	N/A	0.64%	2,150,688
13	COIN US 07/17/26 C162.5	N/A	-1.69%	4,930
14	COIN US 07/17/26 C165	N/A	-4.35%	15,115
15	Coin 08/21/2026 160.01 P	N/A	-9.69%	9,015
16	Coin 09/18/2026 170.01 P	N/A	-14.91%	11,030

CONY Geographic Exposure

CONY's largest geographic exposure is United States at 101.1%.

United States
100.0%

CONY Currency Exposure

CONY is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:CONY) was last updated on 7/29/2026 by MarketBeat.com Staff.

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YieldMax COIN Option Income Strategy ETF (CONY) Holdings List