Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

YieldMax COIN Option Income Strategy ETF CONY

Full chart Compare
Set alert

Price alert · CONY

All alert types
15.72 USD +0.50 (+3.29%)

At closeNov 5, 2026, 5:57 AM EST

15.42 -0.30 -1.88%

Pre-market · Nov 5, 5:57 AM ET

14.91 Day range 15.88
14.31 52-week range 60.10
YTD
-60.05%
1 year
-73.49%

YieldMax COIN Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.04%
Assets under management
$302.65M
NAV
15.22
Holdings
6
Inception
2023-08-14
Top 10 weight
117.00%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 29.91%
  2. United States Treasury Bill 02/18/2027 24.87%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 16.82%
  4. United States Treasury Bill 07/08/2027 16.79%
  5. United States Treasury Bill 12/10/2026 15.59%
  6. COIN US 12/18/26 C140 6.28%
  7. First American Government Obligations Fund 12/01/2031 2.82%
  8. COIN US 11/06/26 C148 1.50%
  9. COIN US 11/06/26 C149 1.25%
  10. COIN US 11/06/26 C147 1.18%
  11. COIN US 11/20/26 C170 1.03%
  12. Cash & Other -0.77%
  13. COIN US 11/06/26 C141 -2.06%
  14. COIN US 11/06/26 C143 -2.29%
  15. COIN 12/18/2026 140.01 P -2.45%
  16. COIN US 11/06/26 C142 -2.66%
  17. COIN 11/20/2026 170.01 P -7.82%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05

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%