CONY ETF

CONY ETF
$19.04
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Fund Essentials - as of Sep 15, 2026

Net Assets
$387M
Expense Ratio
1.04%
Dividend Yield (Current)
129.07%
Holdings
17
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-12.94%
1 Year-34.86%
3 Year-52.53%

Asset Allocation

Bonds: 81.79%
Cash: 3.76%
Other: 14.45%
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Top Holdings

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TickerNameWeight
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202724.92%
-United States Treasury Bill 02/18/202720.65%
-United States Treasury Bill 12/10/202618.20%
-United States Treasury 0.00 10/15/2026 0 2026-10-1518.01%
-Coin Us 10/16/26 C15011.58%
Top 10 Concentration: 108.26%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
129.07%
Frequency
Weekly
Latest Distribution
$0.28
Sep 24, 2026
12M Distributions
50 payments
Total: $16.83

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 $386.8M in net assets. CONY expense ratio is 1.04%, holding 17 positions across sectors including Financials. Inception date: 2023-08-14.

CONY performance shows a YTD return of -12.94%. The 1-year return is -34.86%. CONY dividend yield stands at 129.07%, paid weekly.

CONY top holdings include United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (24.9%), United States Treasury Bill 02/18/2027 (20.6%), United States Treasury Bill 12/10/2026 (18.2%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (18.0%), Coin Us 10/16/26 C150 (11.6%). 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
+24.50%
YTD
-12.94%
1 Year
-34.86%
3 Year
-52.53%

Top 10 Holdings (net long exposure of 60%)

#TickerNameSectorWeight
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials24.92%
2-United States Treasury Bill 02/18/2027Other20.65%
3-United States Treasury Bill 12/10/2026Other18.20%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other18.01%
5-Coin Us 10/16/26 C150Other11.58%
6-Coin Us 11/20/26 C170Other9.34%
7FGXXXFirst American Government Obligations FundFinancials2.81%
8-Coin Us 09/18/26 C192.5Other1.01%
9-Cash & OtherOther0.95%
10-Coin Us 09/18/26 C190Other0.79%