CONY

YieldMax COIN Option Income Strategy ETF

$21.27

+1.55 (+7.86%)

AUM $324.69M

Expense Ratio 1.04%

NAV $19.67

Holdings 6

Asset Class Equity

Inception 08/14/2023

Provider YieldMax

Top Holdings

1 912797RF6 United States Treasury Bill 07/09/2026 26.89% 2 912797QX8 United States Treasury Bill 06/11/2026 18.25% 3 912797RG4 United States Treasury Bill 08/06/2026 17.91% 4 COIN 260618C00170000 COIN US 06/18/26 C170 7.70% 5 COIN 260717C00190000 COIN US 07/17/26 C190 5.89% 6 912797RS8 United States Treasury Bill 09/03/2026 5.35% 7 2COIN 260717P00190010 COIN 07/17/2026 190.01 P 3.44% 8 FGXXX First American Government Obligations Fund 12/01/2031 2.69% 9 COIN 260515C00197500 COINBASE CLL OPT 05/26 197.500 2.55% 10 912797TR8 United States Treasury Bill 05/12/2026 2.44%

Fund Description

As an actively managed exchange-traded fund, the YieldMax COIN Option Income Strategy ETF (CONY) aims to deliver consistent weekly income. This is accomplished through a strategic approach involving the sale of call options or call spreads on COIN. The fund's methodology is structured to capitalize on option premiums while simultaneously allowing for participation in any gains from COIN's stock price.