YieldMax COIN Option Income Strategy ETF (CONY)
NYSEARCA: CONY · Real-Time Price · USD
46.53
-0.51 (-1.08%)
At close: Dec 5, 2025, 4:00 PM EST
46.54
+0.01 (0.02%)
After-hours: Dec 5, 2025, 8:00 PM EST
CONY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 27.45% |
| 2 | n/a | US DOLLARS | 23.28% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 22.24% |
| 4 | WIB.0 06.11.26 | United States Treasury Bills 0% | 20.03% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 17.30% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 10.17% |
| 7 | n/a | COIN US 12/19/25 C390 | 9.09% |
| 8 | n/a | COIN US 12/19/25 C260 | 6.19% |
| 9 | n/a | Cash Offset | 2.92% |
| 10 | FGXXX | First American Government Obligations Fund | 1.57% |
| 11 | n/a | COIN US 12/05/25 C285 | 0.57% |
| 12 | n/a | COIN US 12/05/25 C282.5 | 0.36% |
| 13 | n/a | COIN US 12/05/25 C302.5 | 0.34% |
| 14 | n/a | COIN US 12/05/25 C305 | 0.20% |
| 15 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.11% |
| 16 | n/a | COIN US 12/05/25 C275 | 0.11% |
| 17 | n/a | COIN US 12/05/25 C262.5 | -0.25% |
| 18 | n/a | COIN US 12/05/25 C270 | -0.93% |
| 19 | n/a | COIN US 12/05/25 C287.5 | -1.42% |
| 20 | n/a | COIN US 12/05/25 C272.5 | -1.42% |
| 21 | n/a | OTHER ASSETS AND LIABILITIES | -1.70% |
| 22 | n/a | Coin 12/19/2025 260.01 P | -4.54% |
| 23 | n/a | Coin 12/19/2025 390.01 P | -31.67% |
As of Dec 3, 2025