YieldMax COIN Option Income Strategy ETF CONY

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Price alert · CONY

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15.21 USD +0.69 +4.75%

As of Nov 3, 3:00 PM ET

Bid
15.19 × 5
Ask
15.21 × 4
14.70 Day range 15.66
14.31 52-week range 60.33
YTD
-61.35%
1 year
-75.15%
Open
14.58
Prev close
14.52
Mkt cap
288.61M
Vol
943.74K
Avg vol
570.62K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
14.70
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

Events in this range
  • Oct 29, 2026Dividend: 0.1814
Signals (93)
NameTimeAgo
RSI: OverboughtNov 3, 9:30 AM5 hours ago
SMA: BullishNov 2, 3:45 PM23 hours ago
SMA: BullishNov 2, 3:30 PM23 hours ago
SMA: BearishNov 2, 3:25 PM23 hours ago
MACD: Buy SignalNov 2, 3:20 PM23 hours ago
SMA: BullishNov 2, 3:15 PM23 hours ago
RSI: OversoldNov 2, 3:10 PM23 hours ago
RSI: OversoldNov 2, 2:10 PM1 day ago
MACD: Sell SignalNov 2, 1:30 PM1 day ago
SMA: BearishNov 2, 1:20 PM1 day ago
SMA: BullishNov 2, 12:55 PM1 day ago
MACD: Buy SignalNov 2, 12:55 PM1 day ago
SMA: BullishNov 2, 11:40 AM1 day ago
SMA: BearishNov 2, 10:50 AM1 day ago
SMA: BearishNov 2, 10:45 AM1 day ago
SMA: BullishNov 2, 10:35 AM1 day ago
SMA: BearishNov 2, 10:30 AM1 day ago
MACD: Sell SignalNov 2, 10:20 AM1 day ago
MACD: Buy SignalNov 2, 10:10 AM1 day ago
SMA: BullishNov 2, 10:05 AM1 day ago

Newest 20 of 93.

YieldMax COIN Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.04%
Assets under management
$300.54M
NAV
15.12
Holdings
6
Inception
2023-08-14
Top 10 weight
120.26%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 32.02%
  2. United States Treasury Bill 02/18/2027 26.62%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 18.01%
  4. United States Treasury Bill 07/08/2027 17.97%
  5. United States Treasury Bill 12/10/2026 16.69%
  6. COIN US 12/18/26 C140 4.30%
  7. First American Government Obligations Fund 12/01/2031 2.75%
  8. Cash & Other 0.86%
  9. COIN US 11/20/26 C170 0.53%
  10. COIN US 11/06/26 C148 0.52%
  11. COIN US 11/06/26 C149 0.43%
  12. COIN US 11/06/26 C147 0.42%
  13. COIN US 11/06/26 C141 -0.82%
  14. COIN US 11/06/26 C143 -0.84%
  15. COIN US 11/06/26 C142 -0.99%
  16. COIN 12/18/2026 140.01 P -4.76%
  17. COIN 11/20/2026 170.01 P -13.70%

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%