CONY ETF

CONY ETF
$20.91
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Fund Essentials - as of Sep 1, 2026

Net Assets
$349M
Expense Ratio
1.04%
Dividend Yield (Current)
129.07%
Holdings
24
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%
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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 05/15/202725.09%
-United States Treasury Bill 02/18/202720.77%
-United States Treasury Bill 12/10/202618.30%
-United States Treasury 0.00 10/15/2026 0 2026-10-1518.11%
-Coin Us 10/16/26 C15011.11%
Top 10 Concentration: 107.12%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
129.07%
Frequency
Weekly
Latest Distribution
$0.34
Sep 10, 2026
12M Distributions
48 payments
Total: $16.25

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 $348.7M in net assets. CONY expense ratio is 1.04%, holding 24 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 129.07%, paid weekly.

CONY top holdings include United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (25.1%), United States Treasury Bill 02/18/2027 (20.8%), United States Treasury Bill 12/10/2026 (18.3%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (18.1%), Coin Us 10/16/26 C150 (11.1%). 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.

1 Month
+1.79%
YTD
-30.07%
1 Year
-56.55%
3 Year
+5.06%

Top 10 Holdings (107.1% of portfolio)

#TickerNameSectorWeight
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials25.09%
2-United States Treasury Bill 02/18/2027Other20.77%
3-United States Treasury Bill 12/10/2026Other18.30%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other18.11%
5-Coin Us 10/16/26 C150Other11.11%
6-Coin Us 09/18/26 C170Other6.07%
7-Cash & OtherOther5.94%
8FGXXXFirst American Government Obligations FundFinancials0.80%
9-Coin Us 09/04/26 C202.5Other0.47%
10-Coin Us 09/04/26 C192.5Other0.46%