YieldMax COIN Option Income Strategy ETF
CONY
#1855
ETF rank
C$0.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$34.70
Share price
-0.20%
Change (1 day)
-36.35%
Change (1 year)

YieldMax COIN Option Income Strategy ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 24

Full holdings list

Weight %NameTickerShares Held
38.41%
United States Treasury Bill 07/09/2026912797RF6148005000
27.55%
United States Treasury Bill 08/06/2026912797RG4106449000
24.65%
United States Treasury Bill 06/11/2026912797QX894702000
7.23%
United States Treasury Bill 09/03/2026912797RS827997000
6.82%
COIN US 06/18/26 C170COIN 260618C0017000012090
4.88%
First American Government Obligations Fund 12/01/2031FGXXX18632986
3.29%
United States Treasury Bill 05/12/2026912797TR812598000
2.21%
COIN US 05/15/26 C190COIN 260515C0019000010265
0.16%
COIN US 04/17/26 C180COIN 260417C001800002000
0.13%
COINBASE CLL OPT 04/26 182.500COIN 260417C001825002000
0.08%
COINBASE CLL OPT 04/26 185COIN 260417C001850001660
0.03%
COINBASE CLL OPT 04/26 187.500COIN 260417C00187500750
0.02%
COIN US 04/10/26 C182.5COIN 260410C001825003250
0.02%
COIN US 04/10/26 C185COIN 260410C001850007015
-0.01%
COIN US 04/10/26 C177.5COIN 260410C00177500-1160
-0.06%
COIN US 04/10/26 C175COIN 260410C00175000-2675
-0.08%
Cash & OtherCash&Other-291049
-0.13%
COIN US 04/10/26 C167.5COIN 260410C00167500-1340
-0.16%
COINBASE CLL OPT 04/26 177.500COIN 260417C00177500-1660
-0.24%
COINBASE CLL OPT 04/26 175COIN 260417C00175000-2000
-0.31%
COIN US 04/10/26 C170COIN 260410C00170000-5090
-0.40%
COINBASE CLL OPT 04/26 172.500COIN 260417C00172500-2750
-6.59%
COIN 06/18/2026 170.01 P2COIN 260618P00170010-12090
-7.55%
COIN 05/15/2026 190.01 P2COIN 260515P00190010-10265