YieldMax COIN Option Income Strategy ETF (CONY)
NYSEARCA: CONY · Real-Time Price · USD
27.59
-0.24 (-0.86%)
At close: Apr 28, 2026, 4:00 PM EDT
27.68
+0.09 (0.33%)
After-hours: Apr 28, 2026, 5:48 PM EDT
CONY Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 33.51% |
| 2 | WIB.0 06.11.26 | United States Treasury Bills 0% | 22.74% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 22.32% |
| 4 | n/a | COIN US 06/18/26 C170 | 17.80% |
| 5 | n/a | COIN US 05/15/26 C190 | 10.04% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 6.67% |
| 7 | B.0 05.12.26 | United States Treasury Bills 0% | 3.03% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 1.15% |
| 9 | FGXXX | First American Government Obligations Fund | 1.05% |
| 10 | n/a | COIN US 05/01/26 C215 | 0.94% |
| 11 | n/a | COIN US 05/01/26 C222.5 | 0.53% |
| 12 | n/a | COIN US 04/24/26 C207.5 | 0.52% |
| 13 | n/a | Cash Offset | 0.33% |
| 14 | n/a | COIN US 05/01/26 C207.5 | 0.14% |
| 15 | n/a | COIN US 04/24/26 C217.5 | 0.11% |
| 16 | n/a | COIN US 04/24/26 C222.5 | 0.02% |
| 17 | n/a | COIN US 04/24/26 C205 | -0.08% |
| 18 | n/a | COIN US 05/01/26 C200 | -0.22% |
| 19 | n/a | COIN US 05/01/26 C202.5 | -0.24% |
| 20 | n/a | US DOLLARS | -0.29% |
| 21 | n/a | COIN US 05/01/26 C212.5 | -0.78% |
| 22 | n/a | COIN US 04/24/26 C200 | -1.07% |
| 23 | n/a | COIN US 05/01/26 C205 | -1.79% |
| 24 | n/a | Coin 06/18/2026 170.01 P | -7.53% |
| 25 | n/a | Coin 05/15/2026 190.01 P | -8.90% |
As of Apr 23, 2026