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YieldMax COIN Option Income Strategy ETF (CONY) Holdings

$15.99 -0.89 (-5.27%)
(As of 11/21/2024 ET)

Top 16 CONY Holdings

RankCompanyCurrent PriceWeightShares Held
1COIN US 12/20/24 C190N/A33.04%35,215
2United States Treasury Notes 3.88%N/A25.44%187,586,000
3United States Treasury Notes 3%N/A24.86%184,169,000
4United States Treasury Notes 2.63%N/A24.85%183,942,000
5United States Treasury Notes 0.75%N/A12.86%94,576,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.08%29,937,289
7COIN US 11/01/24 C237.5N/A1.17%17,500
8First American Government Obligs XN/A0.88%6,469,183
9COIN US 11/01/24 C250N/A0.45%10,000
10COIN US 11/01/24 C245N/A0.39%7,715
11Cash OffsetN/A0.01%79,174
12COIN US 11/01/24 C220N/A-1.40%7,715
13COIN US 11/01/24 C225N/A-1.58%10,000
14US DOLLARSN/A-3.25%23,851,568
15COIN US 11/01/24 C215N/A-3.64%17,500
16Coin 12/20/2024 190.01 PN/A-18.17%35,215

Geographic Exposure

  • United States
    88.1%

Currency Exposure

  • USD
    87.5%

Coupon Exposure

  • 2-4
    57.4%
  • 4-6
    1.4%

Maturity Exposure

  • 1-3
    91.1%
  • 5-10
    1.4%

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This page (NYSEARCA:CONY) was last updated on 11/21/2024 by MarketBeat.com Staff
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