YieldMax COIN Option Income Strategy ETF (CONY) Holdings $8.34 -0.21 (-2.46%) Closing price 03/27/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 22 CONY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A28.10%262,293,0002United States Treasury Notes 3%N/A27.70%259,118,0003United States Treasury Notes 2.63%N/A18.42%171,797,0004United States Treasury Bills 0%N/A16.14%151,314,0005United States Treasury Bills 0%N/A15.55%146,242,0006COIN US 05/16/25 C220N/A12.02%32,6407COIN US 05/16/25 C185N/A9.83%16,6908Cash OffsetN/A3.77%35,095,6259First American Government Obligations FundN/A1.90%17,663,76010DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.57%14,663,59111United States Treasury Bills 0%N/A0.56%5,351,00012COIN US 03/21/25 C215N/A0.26%25,66013COIN US 03/21/25 C227.5N/A0.09%12,48014COIN US 03/21/25 C212.5N/A0.06%5,00015COIN US 03/21/25 C217.5N/A0.04%5,50016COIN US 03/21/25 C205N/A0.00%30017US DOLLARSN/A0.00%1,54318COIN US 03/21/25 C192.5N/A-0.02%30019COIN US 03/21/25 C202.5N/A-0.58%12,48020COIN US 03/21/25 C195N/A-2.36%36,55021Coin 05/16/2025 185.01 PN/A-7.43%16,69022Coin 05/16/2025 220.01 PN/A-25.62%32,640 Geographic ExposureUnited States108.6%Currency ExposureUSD101.7%Coupon Exposure2-474.0%4-62.4%Maturity Exposure0-171.3%1-328.1%5-102.4% Related Companies and Tools Related Companies YieldMax TSLA Option Income Strategy ETF Portfolio Companies T-Rex 2X Long Tesla Daily Target ETF Portfolio Companies Defiance Daily Target 1.75X Long MSTR ETF Portfolio Companies First Trust NASDAQ BuyWrite Income ETF Portfolio Companies GraniteShares 2x Long COIN Daily ETF Portfolio Companies Direxion Daily NVDA Bull 2X Shares Portfolio Companies YieldMax NVDA Option Income Strategy ETF Portfolio Companies Tradr 2X Short TSLA Daily ETF Portfolio Companies GraniteShares 2x Long AMD Daily ETF Portfolio Companies Defiance Daily Target 2X Long SMCI ETF Portfolio Companies This page (NYSEARCA:CONY) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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