YieldMax COIN Option Income Strategy ETF (CONY)

NYSEARCA: CONY · Real-Time Price · USD

28.10

-0.49 (-1.71%)

At close: Feb 27, 2026, 4:00 PM EST

28.22

+0.12 (0.41%)

After-hours: Feb 27, 2026, 8:00 PM EST

CONY Holdings List

As of Feb 26, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	34.03%	139,647,000
2	B.0 08.06.26	United States Treasury Bills 0%	23.83%	98,069,000
3	B.0 06.11.26	United States Treasury Bills 0%	23.14%	94,702,000
4	B.0 04.09.26	United States Treasury Bills 0%	18.21%	74,074,000
5	n/a	COIN US 04/17/26 C170	12.44%	11,690
6	n/a	COIN US 03/20/26 C200	5.79%	10,615
7	n/a	Cash Offset	2.46%	9,967,635
8	FGXXX	First American Government Obligations Fund	1.96%	7,931,903
9	B.0 09.03.26	United States Treasury Bills 0%	1.91%	7,862,000
10	n/a	COIN US 02/27/26 C182.5	0.52%	4,940
11	n/a	COIN US 02/27/26 C187.5	0.33%	6,115
12	n/a	COIN US 03/06/26 C185	0.31%	1,450
13	n/a	COIN US 02/27/26 C177.5	0.26%	1,500
14	n/a	COIN US 02/27/26 C170	0.26%	800
15	n/a	COIN US 03/06/26 C197.5	0.25%	1,750
16	B.0 05.12.26	United States Treasury Bills 0%	0.25%	1,000,000
17	n/a	COIN US 02/27/26 C185	0.14%	1,500
18	n/a	COIN US 03/06/26 C192.5	0.08%	500
19	n/a	COIN US 03/06/26 C195	0.08%	500
20	n/a	US DOLLARS	0.00%	440
21	n/a	OTHER ASSETS AND LIABILITIES	-0.12%	491,434
22	n/a	COIN US 03/06/26 C187.5	-0.13%	500
23	n/a	COIN US 02/27/26 C167.5	-0.31%	800
24	n/a	COIN US 03/06/26 C190	-0.43%	1,750
25	n/a	COIN US 02/27/26 C170	-0.58%	1,500

As of Feb 26, 2026