YieldMax COIN Option Income Strategy ETF
CONY
#1864
ETF Rang
€0.30 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,27 €
Aktienkurs
-6.48%
Veränderung (1 Tag)
-48.34%
Veränderung (1 Jahr)

YieldMax COIN Option Income Strategy ETF - Bestände

ETF-Bestände zum Stand 27. März 2026Anzahl der Bestände: 22

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
37.71%
United States Treasury Bill 07/09/2026912797RF6148005000
27.04%
United States Treasury Bill 08/06/2026912797RG4106449000
24.19%
United States Treasury Bill 06/11/2026912797QX894702000
5.94%
United States Treasury Bill 04/09/2026912797SL223117000
4.51%
COIN US 04/17/26 C170COIN 260417C0017000012090
4.48%
First American Government Obligations Fund 12/01/2031FGXXX17388331
4.12%
United States Treasury Bill 09/03/2026912797RS816265000
3.46%
COIN US 05/15/26 C190COIN 260515C0019000010265
0.26%
United States Treasury Bill 05/12/2026912797TR81000000
0.13%
COIN US 04/02/26 C190COIN 260402C001900002785
0.11%
COIN US 04/02/26 C202.5COIN 260402C002025006855
0.07%
COIN US 04/02/26 C200COIN 260402C002000003375
0.04%
COINBASE CLL OPT 04/26 195COIN 260402C001950001500
0.01%
COIN US 04/02/26 C207.5COIN 260402C00207500875
-0.02%
COIN US 04/02/26 C197.5COIN 260402C00197500-875
-0.06%
COINBASE CLL OPT 04/26 182.500COIN 260402C00182500-590
-0.11%
COINBASE CLL OPT 04/26 185COIN 260402C00185000-1500
-0.22%
Cash & OtherCash&Other-870598
-0.24%
COIN US 04/02/26 C192.5COIN 260402C00192500-6265
-0.71%
COINBASE CLL OPT 04/26 180COIN 260402C00180000-6160
-3.22%
COIN 04/17/2026 170.01 P2COIN 260417P00170010-12090
-7.45%
COIN 05/15/2026 190.01 P2COIN 260515P00190010-10265