Compare ETFs: CONY
CONY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CONY | -0.41% | 34.13% | - | - | 44.68% |
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% | 29.48% |
| 2 | B.0 11.06.25 | United States Treasury Bills 0% | 22.56% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 20.99% |
| 4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 16.14% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 11.43% |
| 6 | n/a | COIN US 11/21/25 C300 | 8.98% |
| 7 | n/a | COIN US 10/17/25 C320 | 7.82% |
| 8 | n/a | Cash Offset | 1.54% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.73% |
| 10 | n/a | COIN US 10/03/25 C355 | 0.39% |
| 11 | n/a | COIN US 10/03/25 C350 | 0.31% |
| 12 | n/a | COIN US 09/26/25 C370 | 0.29% |
| 13 | n/a | COIN US 09/26/25 C335 | 0.16% |
| 14 | FGXXX | First American Government Obligations Fund | 0.08% |
| 15 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.08% |
| 16 | n/a | US DOLLARS | 0.00% |
| 17 | n/a | COIN US 09/26/25 C327.5 | -0.27% |
| 18 | n/a | COIN US 10/03/25 C332.5 | -0.67% |
| 19 | n/a | COIN US 09/26/25 C350 | -0.72% |
| 20 | n/a | COIN US 10/03/25 C335 | -0.90% |
| 21 | n/a | Coin 11/21/2025 300.01 P | -6.72% |
| 22 | n/a | Coin 10/17/2025 320.01 P | -11.69% |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View CONY holdings | |||