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YieldMax COIN Option Income Strategy ETF (CONY) Holdings List

YieldMax COIN Option Income Strategy ETF logo
$19.55 -0.35 (-1.76%)
As of 09:58 AM 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 Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 CONY holdings ordered by weight make up 132.23% 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 Bills 0%N/A33.04%110,580,000
2United States Treasury Bills 0%N/A27.85%93,467,000
3United States Treasury Bills 0%N/A20.00%68,067,000
4COIN US 08/21/26 C160N/A11.76%9,415
5United States Treasury Bills 0%N/A10.46%35,356,000
6COIN US 07/17/26 C190N/A9.74%11,630
7OTHER ASSETS AND LIABILITIESN/A9.65%32,269,084
8United States Treasury Bills 0%N/A8.32%27,997,000
9First American Government Obligations FundN/A3.66%12,257,822
10COIN US 07/10/26 C155N/A0.76%2,000
11COIN US 07/02/26 C162.5N/A0.76%6,500
12COIN US 07/10/26 C152.5N/A0.49%1,130
13COIN US 07/02/26 C152.5N/A0.42%1,500
14COIN US 07/02/26 C165N/A0.32%3,190
15COIN US 07/02/26 C170N/A0.18%2,000
16COIN US 07/02/26 C157.5N/A0.17%1,000
17COIN US 07/02/26 C167.5N/A0.10%1,225
18COIN US 07/02/26 C160N/A-0.25%1,225
19US DOLLARSN/A-0.28%947,165
20COIN US 07/02/26 C150N/A-0.42%1,000
21COIN US 07/10/26 C147N/A-0.71%1,130
22COIN US 07/02/26 C157.5N/A-0.79%3,190
23COIN US 07/02/26 C145N/A-0.85%1,500
24Cash OffsetN/A-1.02%3,409,705
25COIN US 07/10/26 C149N/A-1.13%2,000

CONY Geographic Exposure

CONY's largest geographic exposure is United States at 120.5%.

  • 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 7/9/2026 by MarketBeat.com Staff.
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