YieldMax COIN Option Income Strategy ETF
CONY
#1827
ETF Rang
€0.32 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,78 €
Aktienkurs
1.13%
Veränderung (1 Tag)
-59.46%
Veränderung (1 Jahr)

YieldMax COIN Option Income Strategy ETF - Bestände

ETF-Bestände zum Stand 19. Februar 2026Anzahl der Bestände: 28

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
36.15%
United States Treasury Bill 07/09/2026912797RF6139647000
25.32%
United States Treasury Bill 08/06/2026912797RG498069000
24.58%
United States Treasury Bill 06/11/2026912797QX894702000
23.80%
United States Treasury Bill 04/09/2026912797SL291126000
5.40%
COIN US 04/17/26 C170COIN 260417C0017000012750
3.58%
First American Government Obligations Fund 12/01/2031FGXXX13649709
2.27%
COIN US 02/20/26 C152.5COIN 260220C001525006750
2.06%
United States Treasury Bill 02/19/2026912797PM37862000
2.02%
United States Treasury Bill 09/03/2026912797RS87862000
0.81%
COIN US 03/20/26 C200COIN 260320C0020000010615
0.26%
United States Treasury Bill 05/12/2026912797TR81000000
0.21%
COIN US 02/20/26 C160COIN 260220C001600001250
0.10%
COIN US 02/20/26 C177.5COIN 260220C001775008500
0.06%
COINBASE CLL OPT 02/26 190COIN 260227C001900002500
0.05%
COIN US 02/20/26 C175COIN 260220C001750003115
0.02%
COINBASE CLL OPT 02/26 185COIN 260227C00185000500
0.01%
COIN US 02/20/26 C180COIN 260220C001800001000
-0.01%
COIN US 02/20/26 C172.5COIN 260220C00172500-500
-0.06%
COINBASE CLL OPT 02/26 170COIN 260227C00170000-500
-0.09%
COIN US 02/20/26 C165COIN 260220C00165000-1000
-0.13%
COINBASE CLL OPT 02/26 180COIN 260227C00180000-2500
-0.25%
COIN US 02/20/26 C167.5COIN 260220C00167500-4115
-0.29%
COIN US 02/20/26 C170COIN 260220C00170000-7000
-1.23%
COIN US 02/20/26 C146COIN 260220C00146000-2500
-2.75%
COIN US 02/20/26 C145COIN 260220C00145000-5500
-4.38%
Cash & OtherCash&Other-16686852
-6.85%
COIN 04/17/2026 170.01 P2COIN 260417P00170010-12750
-10.61%
COIN 03/20/2026 200.01 P2COIN 260320P00200010-10615