CONY - YieldMax COIN Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $418.98M

Asset Class Equity

Holdings 6

NAV $24.64

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	26.89%	$139.12M
2	United States Treasury Bill 06/11/2026	912797QX8	18.25%	$94.41M
3	United States Treasury Bill 08/06/2026	912797RG4	17.91%	$92.65M
4	COIN US 06/18/26 C170	COIN 260618C00170000	7.70%	$39.85M
5	COIN US 07/17/26 C190	COIN 260717C00190000	5.89%	$30.46M
6	United States Treasury Bill 09/03/2026	912797RS8	5.35%	$27.68M
7	COIN 07/17/2026 190.01 P	2COIN 260717P00190010	3.44%	$-17,806,605
8	First American Government Obligations Fund 12/01/2031	FGXXX	2.69%	$13.91M
9	COINBASE CLL OPT 05/26 197.500	COIN 260515C00197500	2.55%	$-13,191,075
10	United States Treasury Bill 05/12/2026	912797TR8	2.44%	$12.60M

Country Allocation

Country	Weight
United States	89.99%
Other	10.00%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%