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YieldMax COIN Option Income Strategy ETF (CONY) Holdings

$14.35 +0.26 (+1.85%)
(As of 12/20/2024 05:45 PM ET)

Top 22 CONY Holdings

RankCompanyCurrent PriceWeightShares Held
1COIN US 02/21/25 C320N/A23.87%28,455
2United States Treasury Notes 3.88%N/A18.01%199,787,000
3United States Treasury Notes 2.63%N/A17.65%196,191,000
4United States Treasury Notes 3%N/A17.64%196,428,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.45%126,510,528
6United States Treasury Bills 0%N/A11.09%123,116,000
7United States Treasury Bills 0%N/A11.07%123,363,000
8United States Treasury Bills 0%N/A11.02%123,123,000
9COIN US 02/21/25 C300N/A6.33%6,400
10Government Obligations FundN/A2.98%32,983,479
11Cash OffsetN/A1.53%16,895,438
12COIN US 12/13/24 C420N/A0.31%9,615
13COIN US 12/13/24 C417.5N/A0.30%9,900
14COIN US 12/13/24 C425N/A0.21%7,775
15COIN US 12/13/24 C430N/A0.16%7,565
16US DOLLARSN/A0.00%18,409
17COIN US 12/13/24 C377.5N/A-0.07%900
18COIN US 12/13/24 C372.5N/A-0.89%9,000
19COIN US 12/13/24 C375N/A-0.92%9,615
20COIN US 12/13/24 C380N/A-1.21%15,340
21Coin 02/21/2025 300.01 PN/A-4.60%6,400
22Coin 02/21/2025 320.01 PN/A-25.92%28,455

Geographic Exposure

  • United States
    106.4%

Currency Exposure

  • USD
    93.9%

Coupon Exposure

  • 2-4
    62.5%
  • 4-6
    1.6%

Maturity Exposure

  • 1-3
    92.4%
  • 5-10
    1.6%

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This page (NYSEARCA:CONY) was last updated on 12/22/2024 by MarketBeat.com Staff
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