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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
CONY Top Holdings6 reported holdings - Updated 2026-05-20
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | United States Treasury Bill 07/09/2026 | 28.57% | 139,943,000 | $139.3M |
| — | United States Treasury Bill 06/11/2026 | 19.39% | 94,702,000 | $94.5M |
| — | United States Treasury Bill 08/06/2026 | 19.03% | 93,467,000 | $92.7M |
| — | COIN US 06/18/26 C170 | 6.34% | 10,165 | $30.9M |
| — | United States Treasury Bill 09/03/2026 | 5.68% | 27,997,000 | $27.7M |
| — | COIN US 07/17/26 C190 | 5.44% | 11,280 | $26.5M |
| — | COIN 07/17/2026 190.01 P | 4.28% | -11,280 | $-20.9M |
| — | First American Government Obligations Fund 12/01/2031 | 4.00% | 19,500,972 | $19.5M |
| — | United States Treasury Bill 10/15/2026 | 2.55% | 12,598,000 | $12.4M |
| — | Cash & Other | 1.27% | 6,179,714 | $6.2M |
| — | COIN 06/18/2026 170.01 P | 1.15% | -10,165 | $-5.6M |
| — | COIN US 05/22/26 C190 | 0.71% | -4,755 | $-3.5M |
| — | COIN US 05/22/26 C192.5 | 0.37% | 3,115 | $1.8M |
| — | COIN US 05/22/26 C197.5 | 0.29% | -3,800 | $-1.4M |
| — | COINBASE CLL OPT 05/26 192.500 | 0.15% | -750 | $-710.6K |
| — | COIN US 05/22/26 C200 | 0.13% | -2,050 | $-610.9K |
| — | COIN US 05/22/26 C210 | 0.12% | 5,275 | $580.3K |
| — | COIN US 05/22/26 C195 | 0.12% | 1,190 | $565.3K |
| — | COINBASE CLL OPT 05/26 197.500 | 0.11% | -750 | $-523.1K |
| — | COINBASE CLL OPT 05/26 200 | 0.09% | 750 | $435.0K |