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

Dec 2, 2025
No.SymbolName WeightShares
1B.0 07.09.26United States Treasury Bills 0%41.01%358,162,000
2B.0 06.11.26United States Treasury Bills 0%26.46%230,530,000
3B.0 02.19.26United States Treasury Bills 0%23.63%203,632,000
4B.0 08.06.26United States Treasury Bills 0%23.02%201,619,000
5B.0 04.09.26United States Treasury Bills 0%10.52%91,126,000
6n/aCOIN US 12/19/25 C3909.40%17,270
7n/aCOIN US 12/19/25 C2605.74%15,805
8n/aCash Offset3.24%27,671,891
9FGXXXFirst American Government Obligations Fund2.21%18,877,223
10n/aUS DOLLARS1.17%10,007,770
11n/aCOIN US 12/05/25 C2850.45%8,520
12n/aCOIN US 12/05/25 C302.50.34%9,000
13n/aCOIN US 12/05/25 C282.50.24%5,500
14n/aCOIN US 12/05/25 C3050.21%7,250
15n/aCOIN US 12/05/25 C2750.18%2,805
16T.3.875 01.15.26United States Treasury Notes 3.88%0.12%1,000,000
17n/aCOIN US 12/05/25 C262.5-0.44%2,805
18n/aCOIN US 12/05/25 C270-0.58%5,500
19n/aCOIN US 12/05/25 C272.5-0.99%8,520
20n/aCOIN US 12/05/25 C287.5-1.26%16,250
21n/aOTHER ASSETS AND LIABILITIES-2.83%24,184,655
22n/aCoin 12/19/2025 260.01 P-6.31%15,805
23n/aCoin 12/19/2025 390.01 P-35.53%17,270
As of Dec 2, 2025