CONY - YieldMax COIN Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $363.07M

Asset Class Equity

Holdings 6

NAV $25.97

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	27.10%	$137.79M
2	United States Treasury Bill 08/06/2026	912797RG4	18.98%	$96.50M
3	United States Treasury Bill 06/11/2026	912797QX8	18.43%	$93.69M
4	United States Treasury Bill 04/09/2026	912797SL2	14.50%	$73.75M
5	COIN 03/20/2026 270.01 P	2COIN 260320P00270010	10.38%	$-88,644,475
6	COIN 02/20/2026 260.01 P	2COIN 260220P00260010	9.42%	$-80,444,843
7	COIN 03/20/2026 200.01 P	2COIN 260320P00200010	8.56%	$-43,535,661
8	COIN 02/20/2026 200.01 P	2COIN 260220P00200010	7.46%	$-46,215,429
9	COIN 04/17/2026 170.01 P	2COIN 260417P00170010	5.22%	$-26,544,433
10	COIN 01/16/2026 280.01 P	2COIN 260116P00280010	4.24%	N/A

Country Allocation

Country	Weight
United States	111.28%
Other	-7.35%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%