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YieldMax COIN Option Income Strategy ETF CONY

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Price alert · CONY

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15.39 USD +0.17 (+1.12%)

Nov 4, 2026, 10:01 AM EST

14.91 Day range 15.57
14.31 52-week range 60.10
YTD
-60.89%
1 year
-73.05%

YieldMax COIN Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.04%
Assets under management
$289.01M
NAV
14.54
Holdings
6
Inception
2023-08-14
Top 10 weight
117.49%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 30.57%
  2. United States Treasury Bill 02/18/2027 25.42%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 17.19%
  4. United States Treasury Bill 07/08/2027 17.16%
  5. United States Treasury Bill 12/10/2026 15.94%
  6. COIN US 12/18/26 C140 5.39%
  7. First American Government Obligations Fund 12/01/2031 2.98%
  8. COIN US 11/06/26 C148 1.06%
  9. COIN US 11/06/26 C149 0.89%
  10. COIN US 11/06/26 C147 0.88%
  11. COIN US 11/20/26 C170 0.84%
  12. Cash & Other 0.47%
  13. COIN US 11/06/26 C141 -1.53%
  14. COIN US 11/06/26 C143 -1.64%
  15. COIN US 11/06/26 C142 -1.88%
  16. COIN 12/18/2026 140.01 P -3.39%
  17. COIN 11/20/2026 170.01 P -10.35%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold CONY · largest positions

Funds holding CONY, by value held
FundValue heldWeight in fund
YMAX $13.19M4.02%