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YieldMax COIN Option Income Strategy ETF CONY

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Price alert · CONY

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14.39 USD -1.16 (-7.48%)

Nov 5, 2026, 3:31 PM EST

14.08 Day range 15.46
14.08 52-week range 58.95
YTD
-63.43%
1 year
-75.73%

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%