Compare ETFs: CONY
CONY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CONY | -15.65% | -33.91% | - | - | 30.15% |
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% | 41.01% |
| 2 | B.0 06.11.26 | United States Treasury Bills 0% | 26.46% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 23.63% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 23.02% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 10.52% |
| 6 | n/a | COIN US 12/19/25 C390 | 9.40% |
| 7 | n/a | COIN US 12/19/25 C260 | 5.74% |
| 8 | n/a | Cash Offset | 3.24% |
| 9 | FGXXX | First American Government Obligations Fund | 2.21% |
| 10 | n/a | US DOLLARS | 1.17% |
| 11 | n/a | COIN US 12/05/25 C285 | 0.45% |
| 12 | n/a | COIN US 12/05/25 C302.5 | 0.34% |
| 13 | n/a | COIN US 12/05/25 C282.5 | 0.24% |
| 14 | n/a | COIN US 12/05/25 C305 | 0.21% |
| 15 | n/a | COIN US 12/05/25 C275 | 0.18% |
| 16 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.12% |
| 17 | n/a | COIN US 12/05/25 C262.5 | -0.44% |
| 18 | n/a | COIN US 12/05/25 C270 | -0.58% |
| 19 | n/a | COIN US 12/05/25 C272.5 | -0.99% |
| 20 | n/a | COIN US 12/05/25 C287.5 | -1.26% |
| 21 | n/a | OTHER ASSETS AND LIABILITIES | -2.83% |
| 22 | n/a | Coin 12/19/2025 260.01 P | -6.31% |
| 23 | n/a | Coin 12/19/2025 390.01 P | -35.53% |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View CONY holdings | |||