YieldMax COIN Option Income Strategy ETF
CONY
#1348
ETF Rang
€0.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
36,21 €
Aktienkurs
2.31%
Veränderung (1 Tag)
-38.49%
Veränderung (1 Jahr)

YieldMax COIN Option Income Strategy ETF - Bestände

ETF-Bestände zum Stand 19. Dezember 2025

Anzahl der Bestände: 23

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
31.59%United States Treasury Bill 07/09/2026912797RF6238943000
24.01%United States Treasury Bill 08/06/2026912797RG4182118000
23.94%United States Treasury Bill 06/11/2026912797QX8180645000
20.67%United States Treasury Bill 02/19/2026912797PM3154288000
12.15%United States Treasury Bill 04/09/2026912797SL291126000
1.82%First American Government Obligations Fund 12/01/2031FGXXX13535557
0.97%COIN US 01/16/26 C270COIN 260116C0027000014015
0.84%Cash & OtherCash&Other6199301
0.82%COIN US 01/16/26 C280COIN 260116C0028000016870
0.13%United States Treasury Note/Bond 3.875% 01/15/202691282CGE51000000
0.12%COIN US 12/26/25 C267.5COIN 251226C0026750011385
0.05%COIN US 12/26/25 C270COIN 251226C002700005500
0.02%COIN US 12/26/25 C272.5COIN 251226C002725002500
0.02%COINBASE CLL OPT 12/25 262.500COIN 251226C002625001000
0.01%COIN US 12/26/25 C260COIN 251226C00260000500
0.01%COIN US 12/26/25 C277.5COIN 251226C002775001500
-0.02%COIN US 12/26/25 C265COIN 251226C00265000-1500
-0.04%COINBASE CLL OPT 12/25 252.500COIN 251226C00252500-1000
-0.13%COINBASE CLL OPT 12/25 250COIN 251226C00250000-3000
-0.15%COIN US 12/26/25 C257.5COIN 251226C00257500-6370
-0.30%COIN US 12/26/25 C255COIN 251226C00255000-10515
-6.56%COIN 01/16/2026 270.01 P2COIN 260116P00270010-14015
-9.82%COIN 01/16/2026 280.01 P2COIN 260116P00280010-16870