YieldMax COIN Option Income Strategy ETF
CONY
#1840
ETF rank
โ‚ฌ0.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
22,61ย โ‚ฌ
Share price
13.20%
Change (1 day)
-61.40%
Change (1 year)

YieldMax COIN Option Income Strategy ETF - Holdings

Etf holdings as of February 17, 2026

Number of holdings: 23

Full holdings list

Weight %NameTickerShares Held
35.39%
United States Treasury Bill 07/09/2026912797RF6139647000
24.79%
United States Treasury Bill 08/06/2026912797RG498069000
24.07%
United States Treasury Bill 06/11/2026912797QX894702000
23.30%
United States Treasury Bill 04/09/2026912797SL291126000
5.53%
COIN US 04/17/26 C170COIN 260417C0017000012750
2.39%
Cash & OtherCash&Other9289361
2.39%
COIN US 02/20/26 C152.5COIN 260220C001525006750
2.02%
United States Treasury Bill 02/19/2026912797PM37862000
1.52%
First American Government Obligations Fund 12/01/2031FGXXX5910782
1.04%
COIN US 03/20/26 C200COIN 260320C0020000010615
0.35%
COINBASE CLL OPT 02/26 177.500COIN 260220C001775007500
0.28%
COINBASE CLL OPT 02/26 160COIN 260220C001600001250
0.25%
COINBASE CLL OPT 02/26 175COIN 260220C001750004115
0.25%
United States Treasury Bill 05/12/2026912797TR81000000
0.04%
COIN US 02/20/26 C180COIN 260220C001800001000
-0.09%
COINBASE CLL OPT 02/26 162.500COIN 260220C00162500-500
-0.15%
COINBASE CLL OPT 02/26 165COIN 260220C00165000-1000
-0.50%
COINBASE CLL OPT 02/26 167.500COIN 260220C00167500-4115
-0.67%
COINBASE CLL OPT 02/26 170COIN 260220C00170000-7000
-1.25%
COIN US 02/20/26 C146COIN 260220C00146000-2500
-2.88%
COIN US 02/20/26 C145COIN 260220C00145000-5500
-7.10%
COIN 04/17/2026 170.01 P2COIN 260417P00170010-12750
-10.63%
COIN 03/20/2026 200.01 P2COIN 260320P00200010-10615