YieldMax COIN Option Income Strategy ETF (CONY)
NYSEARCA: CONY · Real-Time Price · USD
19.18
+0.75 (4.07%)
Jun 26, 2026, 4:00 PM EDT - Market closed
CONY Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 34.66% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 29.21% |
| 3 | B.0 12.10.26 | United States Treasury Bills 0% | 20.98% |
| 4 | n/a | COIN US 08/21/26 C160 | 11.15% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 10.97% |
| 6 | n/a | COIN US 07/17/26 C190 | 10.08% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 9.23% |
| 8 | B.0 09.03.26 | United States Treasury Bills 0% | 8.72% |
| 9 | FGXXX | First American Government Obligations Fund | 3.26% |
| 10 | n/a | COIN US 06/26/26 C182.5 | 0.63% |
| 11 | n/a | COIN US 07/02/26 C172.5 | 0.34% |
| 12 | n/a | COIN US 07/02/26 C170 | 0.24% |
| 13 | n/a | COIN US 06/26/26 C172.5 | 0.19% |
| 14 | n/a | COIN US 06/26/26 C180 | 0.17% |
| 15 | n/a | COIN US 06/26/26 C185 | 0.11% |
| 16 | n/a | COIN US 06/26/26 C172.5 | -0.15% |
| 17 | n/a | COIN US 06/26/26 C177.5 | -0.23% |
| 18 | n/a | COIN US 06/26/26 C167.5 | -0.36% |
| 19 | n/a | COIN US 07/02/26 C162.5 | -0.46% |
| 20 | n/a | COIN US 06/26/26 C165 | -0.54% |
| 21 | n/a | COIN US 07/02/26 C165 | -0.64% |
| 22 | n/a | COIN US 06/26/26 C175 | -0.69% |
| 23 | n/a | Cash Offset | -1.14% |
| 24 | n/a | Coin 08/21/2026 160.01 P | -13.59% |
| 25 | n/a | Coin 07/17/2026 190.01 P | -22.15% |
As of Jun 24, 2026