Free Trial

YieldMax COIN Option Income Strategy ETF (CONY) Holdings

YieldMax COIN Option Income Strategy ETF logo
$7.31 +0.12 (+1.67%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$7.30 -0.01 (-0.21%)
As of 04/17/2025 06:24 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 24 CONY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A34.36%284,209,000
2United States Treasury Notes 3%N/A33.89%281,095,000
3United States Treasury Notes 2.63%N/A17.92%148,202,000
4United States Treasury Bills 0%N/A15.36%127,573,000
5United States Treasury Bills 0%N/A14.70%122,425,000
6COIN US 05/16/25 C220N/A9.93%31,240
7COIN US 05/16/25 C185N/A9.50%19,740
8First American Government Obligations FundN/A8.03%66,390,935
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.84%48,276,572
10Cash OffsetN/A4.67%38,612,468
11United States Treasury Bills 0%N/A3.29%27,629,000
12COIN US 04/11/25 C205N/A0.21%9,480
13COIN US 04/04/25 C205N/A0.08%16,590
14COIN US 04/04/25 C197.5N/A0.07%16,110
15COIN US 04/04/25 C202.5N/A0.03%5,000
16COIN US 04/11/25 C202.5N/A0.02%1,600
17COIN US 04/04/25 C182.5N/A-0.01%400
18COIN US 04/11/25 C180N/A-0.11%1,600
19COIN US 04/11/25 C182.5N/A-0.54%9,480
20COIN US 04/04/25 C187.5N/A-0.61%17,910
21COIN US 04/04/25 C185N/A-0.75%21,590
22US DOLLARSN/A-6.25%51,657,253
23Coin 05/16/2025 185.01 PN/A-13.25%19,740
24Coin 05/16/2025 220.01 PN/A-36.39%31,240

Geographic Exposure

  • United States
    108.8%

Related Companies and Tools


This page (NYSEARCA:CONY) was last updated on 4/18/2025 by MarketBeat.com Staff
From Our Partners