YieldMax COIN Option Income Strategy ETF (CONY)

CONY Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	41.01%	358,162,000
2	B.0 06.11.26	United States Treasury Bills 0%	26.46%	230,530,000
3	B.0 02.19.26	United States Treasury Bills 0%	23.63%	203,632,000
4	B.0 08.06.26	United States Treasury Bills 0%	23.02%	201,619,000
5	B.0 04.09.26	United States Treasury Bills 0%	10.52%	91,126,000
6	n/a	COIN US 12/19/25 C390	9.40%	17,270
7	n/a	COIN US 12/19/25 C260	5.74%	15,805
8	n/a	Cash Offset	3.24%	27,671,891
9	FGXXX	First American Government Obligations Fund	2.21%	18,877,223
10	n/a	US DOLLARS	1.17%	10,007,770
11	n/a	COIN US 12/05/25 C285	0.45%	8,520
12	n/a	COIN US 12/05/25 C302.5	0.34%	9,000
13	n/a	COIN US 12/05/25 C282.5	0.24%	5,500
14	n/a	COIN US 12/05/25 C305	0.21%	7,250
15	n/a	COIN US 12/05/25 C275	0.18%	2,805
16	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.12%	1,000,000
17	n/a	COIN US 12/05/25 C262.5	-0.44%	2,805
18	n/a	COIN US 12/05/25 C270	-0.58%	5,500
19	n/a	COIN US 12/05/25 C272.5	-0.99%	8,520
20	n/a	COIN US 12/05/25 C287.5	-1.26%	16,250
21	n/a	OTHER ASSETS AND LIABILITIES	-2.83%	24,184,655
22	n/a	Coin 12/19/2025 260.01 P	-6.31%	15,805
23	n/a	Coin 12/19/2025 390.01 P	-35.53%	17,270

As of Dec 2, 2025