YieldMax COIN Option Income Strategy ETF (CONY) Holdings $7.10 +0.12 (+1.72%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$7.10 0.00 (-0.07%) As of 08/6/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 21 CONY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A29.39%421,361,0002United States Treasury Bills 0%N/A20.34%302,405,0003United States Treasury Bills 0%N/A16.79%243,094,0004United States Treasury Notes 4.25%N/A15.56%222,693,0005COIN US 08/15/25 C390N/A14.76%38,4006United States Treasury Bills 0%N/A13.05%191,108,0007United States Treasury Bills 0%N/A7.85%112,503,0008DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.66%38,145,2699COIN US 08/01/25 C447.5N/A0.25%8,70010COIN US 08/01/25 C450N/A0.11%5,56011COIN US 08/01/25 C455N/A0.11%4,00012COIN US 08/01/25 C437.5N/A0.01%75013COIN US 08/01/25 C400N/A-0.05%75014COIN US 08/01/25 C407.5N/A-0.25%4,60015COIN US 08/01/25 C415N/A-0.39%5,56016COIN US 08/01/25 C422.5N/A-0.41%6,20017US DOLLARSN/A-0.48%6,812,50618COIN US 08/01/25 C435N/A-0.61%12,59019COIN US 08/01/25 C417.5N/A-0.69%8,70020Cash OffsetN/A-3.99%57,170,61421Coin 08/15/2025 390.01 PN/A-13.98%38,400 Geographic ExposureUnited States118.0%Currency ExposureUSD100.0% Related Companies and Tools Related Companies Defiance Daily Target 1.75X Long MSTR ETF Portfolio Companies YieldMax TSLA Option Income Strategy ETF Portfolio Companies YieldMax NVDA Option Income Strategy ETF Portfolio Companies T-Rex 2X Long Tesla Daily Target ETF Portfolio Companies GraniteShares 2x Long COIN Daily ETF Portfolio Companies Direxion Daily NVDA Bull 2X Shares Portfolio Companies GraniteShares 2x Long AMD Daily ETF Portfolio Companies First Trust NASDAQ BuyWrite Income ETF Portfolio Companies YieldMax PLTR Option Income Strategy ETF Portfolio Companies Direxion Daily PLTR Bull 2X Shares Portfolio Companies This page (NYSEARCA:CONY) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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