Compare ETFs: CONY
CONY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CONY | 3.13% | 28.73% | - | - | 50.57% |
Top 25 Holdings
| CONY - YieldMax COIN Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 24.46% |
| 2 | B.0 11.06.25 | United States Treasury Bills 0% | 20.61% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 16.60% |
| 4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 16.60% |
| 5 | n/a | COIN US 10/17/25 C320 | 13.36% |
| 6 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 12.45% |
| 7 | B.0 08.14.25 | United States Treasury Bills 0% | 8.38% |
| 8 | n/a | COIN US 09/19/25 C320 | 4.22% |
| 9 | n/a | Cash Offset | 4.08% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.79% |
| 11 | FGXXX | First American Government Obligations Fund | 0.39% |
| 12 | n/a | US DOLLARS | 0.21% |
| 13 | n/a | COIN US 08/15/25 C337.5 | 0.16% |
| 14 | n/a | COIN US 08/15/25 C340 | 0.13% |
| 15 | n/a | COIN US 08/15/25 C352.5 | 0.13% |
| 16 | n/a | COIN US 08/15/25 C342.5 | 0.11% |
| 17 | n/a | COIN US 08/15/25 C360 | 0.08% |
| 18 | n/a | COIN US 08/15/25 C347.5 | 0.01% |
| 19 | n/a | COIN US 08/15/25 C320 | -0.03% |
| 20 | n/a | COIN US 08/15/25 C322.5 | -0.06% |
| 21 | n/a | COIN US 08/15/25 C332.5 | -0.39% |
| 22 | n/a | COIN US 08/15/25 C327.5 | -0.43% |
| 23 | n/a | COIN US 08/15/25 C315 | -0.60% |
| 24 | n/a | COIN US 08/15/25 C312.5 | -0.65% |
| 25 | n/a | COIN US 08/15/25 C325 | -0.90% |
| View CONY holdings | |||