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CONY

YieldMax COIN Option Income Strategy ETF

USD

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Price alert · CONY

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15.04 USD -1.84 -10.90%
As of Oct 30, 2026 Extended hours 15.26 +1.46%
Bid
15.00 × 100
Ask
15.08 × 700
14.42 Day range 15.66
15.04 52-week range 63.40
YTD
-61.78%
1 year
-75.18%
Open
15.66
Prev close
16.88
Mkt cap
335.53M
Vol
798.92K
Avg vol
567.85K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
14.42
High
15.66
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
15.58
200-d avg
18.91

5D chart

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Interval
CONY five-day price chart14.415.115.816.517.2Oct 26Oct 27Oct 28Oct 29Oct 30

YieldMax COIN Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.04%
Assets under management
$338.33M
NAV
16.87
Holdings
6
Inception
2023-08-14
Top 10 weight
125.38%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 31.33%
  2. United States Treasury Bill 02/18/2027 26.05%
  3. United States Treasury Bill 12/10/2026 22.96%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 17.62%
  5. United States Treasury Bill 07/08/2027 17.58%
  6. COINBASE CLL OPT 12/26 140 5.11%
  7. First American Government Obligations Fund 12/01/2031 1.83%
  8. COIN US 11/06/26 C148 1.10%
  9. COIN US 11/06/26 C147 0.95%
  10. COIN US 11/20/26 C170 0.84%
  11. COIN US 11/06/26 C149 0.82%
  12. COIN US 11/06/26 C141 -1.55%
  13. COIN US 11/06/26 C143 -1.68%
  14. COIN US 11/06/26 C142 -1.88%
  15. COIN 12/18/2026 140.01 P -4.69%
  16. Cash & Other -4.92%
  17. COIN 11/20/2026 170.01 P -11.47%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CONY · largest positions

Funds holding CONY, by value held
FundValue heldWeight in fund
YMAX $13.77M4.10%
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