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YieldMax COIN Option Income Strategy ETF (CONY) Holdings List

YieldMax COIN Option Income Strategy ETF logo
$20.68 0.00 (0.00%)
As of 09/4/2026 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 19 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 19 CONY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.38%N/A27.41%93,467,000
2United States Treasury Bills 0%N/A22.67%77,870,000
3United States Treasury Bills 0%N/A19.96%68,067,000
4United States Treasury Bills 0%N/A19.75%66,942,000
5United States Treasury Bills 0%N/A15.02%50,704,000
6COIN US 09/18/26 C170N/A10.96%12,580
7COIN US 10/16/26 C150N/A10.30%9,425
8Cash OffsetN/A1.13%3,807,616
9First American Government Obligations Fund Class XN/A0.93%3,137,969
10COIN US 08/14/26 C165N/A0.68%11,255
11COIN US 08/14/26 C155N/A0.58%4,325
12COIN US 08/14/26 C162.5N/A0.42%6,425
13OTHER ASSETS AND LIABILITIESN/A0.19%651,658
14US DOLLARSN/A-0.54%1,815,920
15COIN US 08/14/26 C155N/A-1.07%6,425
16COIN US 08/14/26 C149N/A-1.29%4,325
17COIN US 08/14/26 C157.5N/A-1.62%11,255
18Coin 10/16/2026 150.01 PN/A-8.54%9,425
19Coin 09/18/2026 170.01 PN/A-16.93%12,580

CONY Geographic Exposure

CONY's largest geographic exposure is United States at 85.3%.

  • United States
    85.3%

CONY Currency Exposure

CONY is exclusively exposed to USD.

  • USD
    85.3%

CONY Sector Exposure

CONY's largest sector exposure is Government at 24.7%.

  • Government
    24.7%

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MarketBeat tracks YieldMax COIN Option Income Strategy ETF holdings and portfolio composition, last updated on 9/5/2026.
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