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YieldMax COIN Option Income Strategy ETF (CONY) Holdings

YieldMax COIN Option Income Strategy ETF logo
$8.34 -0.21 (-2.46%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$8.22 -0.12 (-1.47%)
As of 07:54 AM 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 22 CONY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A28.10%262,293,000
2United States Treasury Notes 3%N/A27.70%259,118,000
3United States Treasury Notes 2.63%N/A18.42%171,797,000
4United States Treasury Bills 0%N/A16.14%151,314,000
5United States Treasury Bills 0%N/A15.55%146,242,000
6COIN US 05/16/25 C220N/A12.02%32,640
7COIN US 05/16/25 C185N/A9.83%16,690
8Cash OffsetN/A3.77%35,095,625
9First American Government Obligations FundN/A1.90%17,663,760
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.57%14,663,591
11United States Treasury Bills 0%N/A0.56%5,351,000
12COIN US 03/21/25 C215N/A0.26%25,660
13COIN US 03/21/25 C227.5N/A0.09%12,480
14COIN US 03/21/25 C212.5N/A0.06%5,000
15COIN US 03/21/25 C217.5N/A0.04%5,500
16COIN US 03/21/25 C205N/A0.00%300
17US DOLLARSN/A0.00%1,543
18COIN US 03/21/25 C192.5N/A-0.02%300
19COIN US 03/21/25 C202.5N/A-0.58%12,480
20COIN US 03/21/25 C195N/A-2.36%36,550
21Coin 05/16/2025 185.01 PN/A-7.43%16,690
22Coin 05/16/2025 220.01 PN/A-25.62%32,640

Geographic Exposure

  • United States
    108.6%

Currency Exposure

  • USD
    101.7%

Coupon Exposure

  • 2-4
    74.0%
  • 4-6
    2.4%

Maturity Exposure

  • 0-1
    71.3%
  • 1-3
    28.1%
  • 5-10
    2.4%

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This page (NYSEARCA:CONY) was last updated on 3/28/2025 by MarketBeat.com Staff
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