YieldMax COIN Option Income Strategy ETF (CONY)

CONY Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	30.76%	432,362,000
2	n/a	COIN US 08/15/25 C300	29.29%	44,450
3	T.3 07.15.25	United States Treasury Notes 3%	20.04%	281,510,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.86%	222,693,000
5	B.0 11.06.25	United States Treasury Bills 0%	8.58%	122,263,000
6	B.0 08.14.25	United States Treasury Bills 0%	7.97%	112,503,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.26%	101,895,797
8	B.0 02.19.26	United States Treasury Bills 0%	4.37%	62,942,000
9	n/a	COIN US 06/27/25 C340	1.00%	10,780
10	FGXXX	First American Government Obligations Fund	0.36%	5,094,957
11	n/a	Cash Offset	-0.62%	8,634,872
12	n/a	COIN US 06/27/25 C327.5	-1.02%	5,560
13	n/a	COIN US 06/27/25 C310	-1.22%	4,200
14	n/a	COIN US 06/27/25 C332.5	-1.23%	8,000
15	n/a	US DOLLARS	-1.49%	20,959,467
16	n/a	COIN US 06/27/25 C330	-1.56%	10,000
17	n/a	COIN US 06/27/25 C305	-5.40%	16,690
18	n/a	Coin 08/15/2025 300.01 P	-12.93%	44,450

As of Jun 25, 2025