CONY ETF

CONY ETF
$21.37
See how much of CONY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$337M
Expense Ratio
1.22%
Dividend Yield (Current)
165.38%
Holdings
15
Inception Date
Aug 14, 2023
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-30.07%
1 Year-56.55%
3 Year+5.06%

Asset Allocation

Bonds: 135.44%
See how much of CONY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0628.36%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202728.00%
-United States Treasury Bill 02/18/202723.15%
-United States Treasury Bill 12/10/202620.39%
-United States Treasury 0.00 10/15/2026 0 2026-10-1520.17%
Top 10 Concentration: 143.91%Report Date: Aug 6, 2026
Download all 15 holdings for CONY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
165.38%
Frequency
Weekly
Latest Distribution
$0.23
Aug 13, 2026
12M Distributions
45 payments
Total: $15.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CONY ETF Overview

CONY ETF (YieldMax COIN Option Income Strategy ETF) is managed by YieldMax ETF with $336.8M in net assets. CONY expense ratio is 1.22%, holding 15 positions across sectors including Financials. Inception date: 2023-08-14.

CONY performance shows a YTD return of -30.07%. The 1-year return is -56.55%. CONY dividend yield stands at 165.38%, paid weekly.

CONY top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (28.4%), Treasury Note 0.0238 05/15/2027 (28.0%), United States Treasury Bill 02/18/2027 (23.1%), United States Treasury Bill 12/10/2026 (20.4%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (20.2%). Go to all CONY holdings, CONY sectors, or CONY dividends.

CONY can be compared against other funds. Use CONY overlap to find shared positions, or CONY vs another fund for a side-by-side view. CONY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare CONY

CONY vs SPYCONY vs QQQCONY vs VOOCONY vs VTICONY vs IVVCONY vs SCHDCONY vs VYMCONY vs VXUS
1 Month
+1.79%
YTD
-30.07%
1 Year
-56.55%
3 Year
+5.06%

Top 10 Holdings (net long exposure of 13%)

#TickerNameSectorWeight
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials28.36%
2T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials28.00%
3-United States Treasury Bill 02/18/2027Other23.15%
4-United States Treasury Bill 12/10/2026Other20.39%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other20.17%
6-United States Treasury Bill 09/03/2026Other15.34%
7FGXXXFirst American Government Obligations FundFinancials3.63%
8-Coin Us 09/18/26 C170Other3.10%
9-Fannie Mae Pool Bx9116 5.50% 4/1/2053Other1.50%
10-Gnma2 30Yr 5.5 10/20/2055Other0.27%