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Watchlist
Account
YieldMax COIN Option Income Strategy ETF
CONY
#1855
ETF rank
NZ$0.64 B
Marketcap
๐บ๐ธ US
Market
NZ$42.94
Share price
-0.20%
Change (1 day)
-36.21%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
YieldMax COIN Option Income Strategy ETF - Holdings
Etf holdings as of
April 10, 2026
Number of holdings:
24
Full holdings list
Weight %
Name
Ticker
Shares Held
38.41%
United States Treasury Bill 07/09/2026
912797RF6
148005000
27.55%
United States Treasury Bill 08/06/2026
912797RG4
106449000
24.65%
United States Treasury Bill 06/11/2026
912797QX8
94702000
7.23%
United States Treasury Bill 09/03/2026
912797RS8
27997000
6.82%
COIN US 06/18/26 C170
COIN 260618C00170000
12090
4.88%
First American Government Obligations Fund 12/01/2031
FGXXX
18632986
3.29%
United States Treasury Bill 05/12/2026
912797TR8
12598000
2.21%
COIN US 05/15/26 C190
COIN 260515C00190000
10265
0.16%
COIN US 04/17/26 C180
COIN 260417C00180000
2000
0.13%
COINBASE CLL OPT 04/26 182.500
COIN 260417C00182500
2000
0.08%
COINBASE CLL OPT 04/26 185
COIN 260417C00185000
1660
0.03%
COINBASE CLL OPT 04/26 187.500
COIN 260417C00187500
750
0.02%
COIN US 04/10/26 C182.5
COIN 260410C00182500
3250
0.02%
COIN US 04/10/26 C185
COIN 260410C00185000
7015
-0.01%
COIN US 04/10/26 C177.5
COIN 260410C00177500
-1160
-0.06%
COIN US 04/10/26 C175
COIN 260410C00175000
-2675
-0.08%
Cash & Other
Cash&Other
-291049
-0.13%
COIN US 04/10/26 C167.5
COIN 260410C00167500
-1340
-0.16%
COINBASE CLL OPT 04/26 177.500
COIN 260417C00177500
-1660
-0.24%
COINBASE CLL OPT 04/26 175
COIN 260417C00175000
-2000
-0.31%
COIN US 04/10/26 C170
COIN 260410C00170000
-5090
-0.40%
COINBASE CLL OPT 04/26 172.500
COIN 260417C00172500
-2750
-6.59%
COIN 06/18/2026 170.01 P
2COIN 260618P00170010
-12090
-7.55%
COIN 05/15/2026 190.01 P
2COIN 260515P00190010
-10265