YieldMax COIN Option Income Strategy ETF
CONY
#1207
ETF rank
C$1.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$64.28
Share price
-1.08%
Change (1 day)
-38.12%
Change (1 year)

YieldMax COIN Option Income Strategy ETF - Holdings

Etf holdings as of December 8, 2025

Number of holdings: 21

Full holdings list

Weight %NameTickerShares Held
26.96%United States Treasury Bill 07/09/2026912797RF6229724000
21.43%United States Treasury Bill 08/06/2026912797RG4183131000
21.25%United States Treasury Bill 06/11/2026912797QX8180645000
18.35%United States Treasury Bill 02/19/2026912797PM3154288000
10.78%United States Treasury Bill 04/09/2026912797SL291126000
3.63%COIN US 01/16/26 C280COIN 260116C0028000017270
3.07%COIN US 12/19/25 C260COIN 251219C0026000014015
1.33%First American Government Obligations Fund 12/01/2031FGXXX11126794
0.90%Cash & OtherCash&Other7483733
0.66%COINBASE CLL OPT 12/25 290COIN 251212C0029000022500
0.12%United States Treasury Note/Bond 3.875% 01/15/202691282CGE51000000
0.10%COINBASE CLL OPT 12/25 292.500COIN 251212C002925004020
0.04%COIN US 12/12/25 C300COIN 251212C003000002500
0.02%COIN US 12/12/25 C297.5COIN 251212C002975001015
-0.04%COIN US 12/12/25 C285COIN 251212C00285000-1015
-0.04%COIN US 12/12/25 C287.5COIN 251212C00287500-1250
-0.18%COINBASE CLL OPT 12/25 280COIN 251212C00280000-3000
-0.23%COINBASE CLL OPT 12/25 275COIN 251212C00275000-3000
-1.34%COIN 12/19/2025 260.01 P2COIN 251219P00260010-14015
-1.46%COINBASE CLL OPT 12/25 277.500COIN 251212C00277500-21770
-5.42%COIN 01/16/2026 280.01 P2COIN 260116P00280010-17270