YieldMax COIN Option Income Strategy ETF (CONY)

NYSEARCA: CONY · Real-Time Price · USD

7.51

+0.04 (0.54%)

At close: Aug 13, 2025, 4:00 PM

7.55

+0.04 (0.53%)

Pre-market: Aug 14, 2025, 6:17 AM EDT

CONY Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	24.46%	340,103,000
2	B.0 11.06.25	United States Treasury Bills 0%	20.61%	279,320,000
3	B.0 02.19.26	United States Treasury Bills 0%	16.60%	227,379,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	16.60%	222,693,000
5	n/a	COIN US 10/17/25 C320	13.36%	29,370
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	12.45%	167,295,000
7	B.0 08.14.25	United States Treasury Bills 0%	8.38%	112,503,000
8	n/a	COIN US 09/19/25 C320	4.22%	13,130
9	n/a	Cash Offset	4.08%	54,711,809
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.79%	24,051,404
11	FGXXX	First American Government Obligations Fund	0.39%	5,185,999
12	n/a	US DOLLARS	0.21%	2,754,587
13	n/a	COIN US 08/15/25 C337.5	0.16%	5,000
14	n/a	COIN US 08/15/25 C340	0.13%	4,610
15	n/a	COIN US 08/15/25 C352.5	0.13%	7,130
16	n/a	COIN US 08/15/25 C342.5	0.11%	4,200
17	n/a	COIN US 08/15/25 C360	0.08%	5,560
18	n/a	COIN US 08/15/25 C347.5	0.01%	400
19	n/a	COIN US 08/15/25 C320	-0.03%	300
20	n/a	COIN US 08/15/25 C322.5	-0.06%	700
21	n/a	COIN US 08/15/25 C332.5	-0.39%	6,000
22	n/a	COIN US 08/15/25 C327.5	-0.43%	5,560
23	n/a	COIN US 08/15/25 C315	-0.60%	5,010
24	n/a	COIN US 08/15/25 C312.5	-0.65%	5,000
25	n/a	COIN US 08/15/25 C325	-0.90%	11,130

As of Aug 11, 2025