YieldMax COIN Option Income Strategy ETF (CONY)

CONY Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	27.45%	248,162,000
2	n/a	US DOLLARS	23.28%	206,000,829
3	B.0 08.06.26	United States Treasury Bills 0%	22.24%	201,619,000
4	WIB.0 06.11.26	United States Treasury Bills 0%	20.03%	180,645,000
5	B.0 02.19.26	United States Treasury Bills 0%	17.30%	154,288,000
6	B.0 04.09.26	United States Treasury Bills 0%	10.17%	91,126,000
7	n/a	COIN US 12/19/25 C390	9.09%	17,270
8	n/a	COIN US 12/19/25 C260	6.19%	14,015
9	n/a	Cash Offset	2.92%	25,806,018
10	FGXXX	First American Government Obligations Fund	1.57%	13,937,004
11	n/a	COIN US 12/05/25 C285	0.57%	8,520
12	n/a	COIN US 12/05/25 C282.5	0.36%	5,500
13	n/a	COIN US 12/05/25 C302.5	0.34%	9,000
14	n/a	COIN US 12/05/25 C305	0.20%	7,250
15	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.11%	1,000,000
16	n/a	COIN US 12/05/25 C275	0.11%	1,015
17	n/a	COIN US 12/05/25 C262.5	-0.25%	1,015
18	n/a	COIN US 12/05/25 C270	-0.93%	5,500
19	n/a	COIN US 12/05/25 C287.5	-1.42%	16,250
20	n/a	COIN US 12/05/25 C272.5	-1.42%	8,520
21	n/a	OTHER ASSETS AND LIABILITIES	-1.70%	15,050,732
22	n/a	Coin 12/19/2025 260.01 P	-4.54%	14,015
23	n/a	Coin 12/19/2025 390.01 P	-31.67%	17,270

As of Dec 3, 2025