Price Alert

YieldMax COIN Option Inco... (CONY)

AMEX: CONY · Real-Time Price · USD

7.05

0.36 (5.38%)

At close: Aug 22, 2025, 3:59 PM

7.06

0.07%

After-hours: Aug 22, 2025, 07:59 PM EDT

CONY Holdings List

As of Aug 23, 2025

The YieldMax COIN Option Income Strategy ETF is an equity ETF with a total of 14 individual holdings. The top holdings are United states treasury bill 07/09/2026 at 20.20%, United states treasury bill 11/06/2025 at 15.46%, United states treasury bill 02/19/2026 at 14.38%, United states treasury note/bond 4.25% 10/15/2025 at 12.21%, and United states treasury note/bond 3.875% 01/15/2026 at 8.38%.

Total Holdings

Top 10 Percentage

89.15%

Asset Class

Equity

Assets

1.45B

PE Ratio

n/a

Expense Ratio

0.9900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	912797RF6	United states t...	n/a	n/a	380.95M	20.20%
2	912797QP5	United states t...	n/a	n/a	284.45M	15.46%
3	912797PM3	United states t...	n/a	n/a	267.53M	14.38%
4	91282CFP1	United states t...	n/a	n/a	222.69M	12.21%
5	91282CGE5	United states t...	n/a	n/a	152.9M	8.38%
6	912797RG4	United states t...	n/a	n/a	148.12M	7.83%
7	COIN 251017C00320000	Coin us 10/17/2...	n/a	n/a	29.37K	4.57%
8	FGXXX	First american ...	n/a	n/a	78M	4.28%
9	COIN 250919C00320000	Coin us 09/19/2...	n/a	n/a	16.28K	1.75%
10	COIN 250829C00337500	Coin us 08/29/2...	n/a	n/a	4.4K	0.09%
11	COIN 250829C00340000	Coin us 08/29/2...	n/a	n/a	5.01K	0.09%
12	COIN 250829C00360000	Coinbase cll op...	n/a	n/a	10.56K	0.08%
13	COIN 250829C00342500	Coin us 08/29/2...	n/a	n/a	4.2K	0.07%
14	COIN 250829C00350000	Coin us 08/29/2...	n/a	n/a	4K	0.04%