YieldMax COIN Option Income Strategy ETF (CONY) Holdings List

$24.65 +0.72 (+3.01%)

As of 05/29/2026 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 118.56% 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	33.47%	139,943,000
2	United States Treasury Bills 0%	N/A	22.71%	94,702,000
3	United States Treasury Bills 0%	N/A	22.29%	93,467,000
4	COIN US 06/18/26 C170	N/A	16.54%	10,940
5	COIN US 05/15/26 C190	N/A	9.06%	10,055
6	United States Treasury Bills 0%	N/A	6.66%	27,997,000
7	First American Government Obligations Fund	N/A	3.38%	14,036,003
8	United States Treasury Bills 0%	N/A	3.03%	12,598,000
9	COIN US 05/08/26 C195	N/A	1.85%	5,230
10	OTHER ASSETS AND LIABILITIES	N/A	1.76%	7,294,178
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11	COIN US 05/08/26 C197.5	N/A	1.41%	4,555
12	COIN US 05/08/26 C205	N/A	0.75%	3,300
13	COIN US 05/08/26 C207.5	N/A	0.63%	2,950
14	Cash Offset	N/A	0.54%	2,245,643
15	COIN US 05/08/26 C202.5	N/A	0.49%	1,910
16	COIN US 05/08/26 C190	N/A	0.45%	1,000
17	COIN US 05/08/26 C210	N/A	0.24%	1,250
18	COIN US 05/08/26 C200	N/A	0.14%	500
19	COIN US 05/08/26 C190	N/A	-0.24%	500
20	COIN US 05/08/26 C200	N/A	-0.43%	1,250
21	COIN US 05/08/26 C182.5	N/A	-0.64%	1,000
22	COIN US 05/08/26 C192.5	N/A	-0.85%	1,910
23	COIN US 05/08/26 C197.5	N/A	-1.11%	2,950
24	COIN US 05/08/26 C195	N/A	-1.21%	3,000
25	COIN US 05/08/26 C187.5	N/A	-2.36%	4,555

CONY Geographic Exposure

CONY's largest geographic exposure is United States at 99.0%.

United States
99.0%

CONY Currency Exposure

CONY is exclusively exposed to USD.

USD
99.8%

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This page (NYSEARCA:CONY) was last updated on 5/30/2026 by MarketBeat.com Staff.

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YieldMax COIN Option Income Strategy ETF (CONY) Holdings List