CONY
YieldMax COIN Option Income Strategy ETF
$17.91
-0.41
(-2.24%)
AUM
$363.20M
Expense Ratio
1.04%
NAV
$18.36
Holdings
6
Asset Class
Alternatives
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.