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YieldMax COIN Option Income Strategy ETF (CONY) Holdings

YieldMax COIN Option Income Strategy ETF logo
$10.71 -0.88 (-7.59%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$10.86 +0.15 (+1.40%)
As of 02/21/2025 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.

Top 19 CONY Holdings

RankCompanyCurrent PriceWeightShares Held
1COIN US 05/16/25 C290N/A29.58%41,545
2United States Treasury Notes 3.88%N/A19.01%234,081,000
3United States Treasury Notes 2.63%N/A18.74%230,536,000
4United States Treasury Notes 3%N/A18.72%230,838,000
5United States Treasury Bills 0%N/A13.14%162,847,000
6United States Treasury Bills 0%N/A12.82%157,686,000
7United States Treasury Bills 0%N/A12.69%157,814,000
8Cash OffsetN/A3.87%47,513,972
9US DOLLARSN/A2.71%33,219,236
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.09%13,313,658
11COIN US 02/14/25 C355N/A0.59%23,515
12COIN US 02/14/25 C337.5N/A0.26%5,720
13COIN US 02/14/25 C360N/A0.13%6,760
14COIN US 02/14/25 C365N/A0.09%5,550
15COIN US 02/14/25 C302.5N/A-0.83%5,550
16COIN US 02/14/25 C300N/A-0.94%5,720
17COIN US 02/14/25 C310N/A-1.26%10,760
18COIN US 02/14/25 C312.5N/A-2.24%19,515
19Coin 05/16/2025 290.01 PN/A-28.14%41,545

Geographic Exposure

  • United States
    108.8%

Currency Exposure

  • USD
    97.9%

Coupon Exposure

  • 2-4
    63.4%
  • 4-6
    1.5%

Maturity Exposure

  • 0-1
    75.1%
  • 1-3
    21.3%
  • 5-10
    1.5%

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This page (NYSEARCA:CONY) was last updated on 2/22/2025 by MarketBeat.com Staff
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