CONY

YieldMax COIN Option Income Strategy ETF

CONY | AMEX

Price Alert

$15.04

-$1.84 (-10.90%)

At close: Oct 30, 2026, 4:00 PM ET

$14.94

-$0.10 (-0.66%)

Pre-market: Nov 2, 2026, 6:29 AM ET

Overview Holdings Dividends

Total Holdings

19

Top 10 Holdings

96.05%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
912797RF6	United States Treasury Bill 07/09/2026	-	-	139.94M	28.87%
912797QX8	United States Treasury Bill 06/11/2026	-	-	94.7M	19.59%
912797RG4	United States Treasury Bill 08/06/2026	-	-	93.47M	19.23%
COIN 260618C00170000	COIN US 06/18/26 C170	-	-	10.94K	9.16%
912797RS8	United States Treasury Bill 09/03/2026	-	-	28M	5.74%
COIN 260515C00190000	COIN US 05/15/26 C190	-	-	10.06K	4.27%
912797TR8	United States Treasury Bill 05/12/2026	-	-	12.6M	2.61%
-	Cash & Other	-	-	10.82M	2.25%
2COIN 260618P00170010	COIN 06/18/2026 170.01 P	-	-	-10.94K	2.17%
2COIN 260515P00190010	COIN 05/15/2026 190.01 P	-	-	-10.06K	2.14%
COIN 260501C00205000	COIN US 05/01/26 C205	-	-	-10.33K	1.20%
FGXXX	First American Government Obligations Fund 12/01/2031	-	-	4.35M	0.90%
COIN 260501C00215000	COIN US 05/01/26 C215	-	-	10.33K	0.61%
COIN 260501C00207500	COIN US 05/01/26 C207.5	-	-	-3.7K	0.36%
COIN 260501C00217500	COINBASE CLL OPT 05/26 217.500	-	-	4.89K	0.23%
COIN 260501C00212500	COIN US 05/01/26 C212.5	-	-	-3.09K	0.21%
COIN 260501C00200000	COIN US 05/01/26 C200	-	-	-1.19K	0.19%
COIN 260501C00222500	COIN US 05/01/26 C222.5	-	-	3.84K	0.13%
COIN 260501C00202500	COIN US 05/01/26 C202.5	-	-	-750	0.10%

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