YieldMax COIN Option Inco...

AMEX: CONY · Real-Time Price · USD
7.57
0.12 (1.61%)
At close: May 02, 2025, 3:59 PM
7.58
0.13%
After-hours: May 02, 2025, 05:57 PM EDT

CONY Holdings List

As of May 1, 2025
The YieldMax COIN Option Income Strategy ETF holds 12 different assets and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 27.24% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 - United states t... n/a n/a 321.53M 27.24%
2 - United states t... n/a n/a 304.42M 25.74%
3 - United states t... n/a n/a 134.79M 11.43%
4 912797LN5 United states t... n/a n/a 90.7M 7.65%
5 COIN 250516C00185000 Coin us 05/16/2... n/a n/a 30.22K 6.00%
6 912797LB1 United states t... n/a n/a 68.32M 5.78%
7 912797PN1 United states t... n/a n/a 65.5M 5.49%
8 COIN 250516C00195000 Coin us 05/16/2... n/a n/a 13.27K 1.85%
9 COIN 250516C00220000 Coin us 05/16/2... n/a n/a 5.16K 0.26%
10 FGXXX First american ... n/a n/a 1.96M 0.17%
11 COIN 250502C00230000 Coin us 05/02/2... n/a n/a 10.6K < 0.01%
12 COIN 250502C00240000 Coin us 05/02/2... n/a n/a 16.65K < 0.01%