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YieldMax COIN Option Income Strategy ETF CONY

Full chart Compare
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Price alert · CONY

All alert types
14.20 USD -0.15 (-1.05%)

At closeNov 6, 2026, 7:13 PM EST

14.27 +0.07 +0.49%

After hours · Nov 6, 7:13 PM ET

13.93 Day range 14.61
14.20 52-week range 57.90
YTD
-63.91%
1 year
-73.90%

YieldMax COIN Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.04%
Assets under management
$285.44M
NAV
14.36
Holdings
6
Inception
2023-08-14
Top 10 weight
122.16%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 32.76%
  2. United States Treasury Bill 02/18/2027 27.24%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 18.42%
  4. United States Treasury Bill 07/08/2027 18.39%
  5. United States Treasury Bill 12/10/2026 17.08%
  6. COIN US 12/18/26 C140 3.59%
  7. Cash & Other 2.07%
  8. First American Government Obligations Fund 12/01/2031 1.63%
  9. COINBASE CLL OPT 11/26 143 0.57%
  10. COINBASE CLL OPT 11/26 147 0.41%
  11. COIN US 11/20/26 C170 0.21%
  12. COINBASE CLL OPT 11/26 144 0.19%
  13. COIN US 11/13/26 C146 0.13%
  14. COIN US 11/13/26 C145 0.10%
  15. COINBASE CLL OPT 11/26 139 -0.21%
  16. COIN US 11/13/26 C140 -0.25%
  17. COINBASE CLL OPT 11/26 138 -0.38%
  18. COINBASE CLL OPT 11/26 141 -0.83%
  19. COINBASE CLL OPT 11/26 137 -1.10%
  20. COIN 12/18/2026 140.01 P -5.14%
  21. COIN 11/20/2026 170.01 P -14.89%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold CONY · largest positions

Funds holding CONY, by value held
FundValue heldWeight in fund
YMAX $13.89M4.18%