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CO
CONY YieldMax COIN Option Income Strategy ETF
AMEXETF$23.98-2.72%ClosedAssets: $386.1M
As of 2026-06-01 16:00
ETF Profile
Updated 2026-05-31Net Assets
$422.5M
NAV
$24.66
Expense Ratio
0.99%
Holdings
6
Issuer
YieldMax
Asset Class
Equity
Avg Volume
1,458,162
Inception
2023-08-14
Sector Exposure
Cash & Others100.00%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Bill 07/09/2026 | 28.57% | $139.3M |
| — | United States Treasury Bill 06/11/2026 | 19.39% | $94.5M |
| — | United States Treasury Bill 08/06/2026 | 19.03% | $92.7M |
| — | COIN US 06/18/26 C170 | 6.34% | $30.9M |
| — | United States Treasury Bill 09/03/2026 | 5.68% | $27.7M |
| — | COIN US 07/17/26 C190 | 5.44% | $26.5M |
| — | COIN 07/17/2026 190.01 P | 4.28% | $-20.9M |
| — | First American Government Obligations Fund 12/01/2031 | 4.00% | $19.5M |
| — | United States Treasury Bill 10/15/2026 | 2.55% | $12.4M |
| — | Cash & Other | 1.27% | $6.2M |
Latest News
CONY's 100% Yield Hides a 37% Decline That Distributions Cannot Reverse24/7 Wall Street · 2026-05-29
CONY’s Dreamy Yield Hides a Track Record That Should Concern Long Term Holders247 Wallst · 2026-05-21
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsGlobeNewsWire · 2026-05-13
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsGlobeNewsWire · 2026-05-06
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsGlobeNewsWire · 2026-04-29
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
YieldMax
Asset Class
Equity
NAV Currency
USD
The YieldMax COIN Option Income Strategy ETF (CONY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on COIN. The strategy is designed to capture option premiums while providing participation in the share price appreciation of COIN.