CONY - YieldMax COIN Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $392.07M

Asset Class Equity

Holdings 6

NAV $26.12

Expense Ratio 0.99%

Inception Date 08/14/2023

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 07/09/2026	912797RF6	29.33%	$146.68M
2	United States Treasury Bill 08/06/2026	912797RG4	21.03%	$105.20M
3	United States Treasury Bill 06/11/2026	912797QX8	18.82%	$94.12M
4	COIN 03/20/2026 270.01 P	2COIN 260320P00270010	10.38%	$-88,644,475
5	COIN 02/20/2026 260.01 P	2COIN 260220P00260010	9.42%	$-80,444,843
6	COIN 02/20/2026 200.01 P	2COIN 260220P00200010	7.46%	$-46,215,429
7	COIN 05/15/2026 190.01 P	2COIN 260515P00190010	5.76%	$-28,821,246
8	COIN 03/20/2026 200.01 P	2COIN 260320P00200010	5.72%	$-29,291,827
9	United States Treasury Bill 09/03/2026	912797RS8	5.52%	$27.59M
10	COIN US 06/18/26 C170	COIN 260618C00170000	5.20%	$26.02M

Country Allocation

Country	Weight
United States	99.60%
Other	0.41%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%