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YieldMax COIN Option Income Strategy ETF (CONY) Holdings

$13.66 +0.04 (+0.29%)
As of 01/21/2025 04:10 PM Eastern

Top 23 CONY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A22.24%228,781,000
2United States Treasury Notes 2.63%N/A21.87%225,232,000
3United States Treasury Notes 3%N/A21.85%225,522,000
4United States Treasury Bills 0%N/A14.82%152,171,000
5United States Treasury Bills 0%N/A14.80%152,516,000
6United States Treasury Bills 0%N/A14.74%152,371,000
7COIN US 02/21/25 C320N/A10.87%20,090
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.96%91,892,256
9COIN US 02/21/25 C280N/A7.61%14,615
10COIN US 02/21/25 C300N/A4.48%6,400
11Cash OffsetN/A2.15%22,085,309
12Government Obligations FundN/A1.76%18,023,149
13US DOLLARSN/A0.63%6,433,410
14COIN US 01/10/25 C310N/A0.30%21,015
15COIN US 01/03/25 C310N/A0.24%14,576
16COIN US 01/10/25 C305N/A0.08%4,989
17COIN US 01/03/25 C285N/A0.01%525
18COIN US 01/03/25 C270N/A-0.02%525
19COIN US 01/03/25 C282.5N/A-0.85%14,576
20COIN US 01/10/25 C270N/A-2.18%26,004
21Coin 02/21/2025 300.01 PN/A-6.58%6,400
22Coin 02/21/2025 280.01 PN/A-11.68%14,615
23Coin 02/21/2025 320.01 PN/A-26.10%20,090

Geographic Exposure

  • United States
    106.3%

Currency Exposure

  • USD
    93.6%

Coupon Exposure

  • 2-4
    61.8%
  • 4-6
    2.5%

Maturity Exposure

  • 0-1
    70.3%
  • 1-3
    20.8%
  • 5-10
    2.5%

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This page (NYSEARCA:CONY) was last updated on 1/22/2025 by MarketBeat.com Staff
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