CONY ETF

$18.51

Fund Essentials - as of Jun 30, 2026

Net Assets
$368M
Expense Ratio
1.22%
Dividend Yield (Current)
192.35%
Holdings
23
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-35.72%
1 Year-56.94%

Asset Allocation

Bonds: 86.04%
Cash: 5.01%
Other: 8.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 08/06/26Treasury Bill 0% Aug 06, 202629.00%
-U.S. Treasury Bills 2027-02-1823.66%
-Treasury Bill 12/10/202620.84%
-B 10/15/26 Govt18.43%
FGXXXFirst American Government Obligations Fund10.56%
Top 10 Concentration: 122.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
192.35%
Frequency
Weekly
Latest Distribution
$0.29
Jul 30, 2026
12M Distributions
44 payments
Total: $15.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CONY ETF Overview

CONY ETF (YieldMax COIN Option Income Strategy ETF) is managed by YieldMax ETF with $367.7M in net assets. CONY expense ratio is 1.22%, holding 23 positions across sectors including Other, Financials. Inception date: 2023-08-14.

CONY performance shows a YTD return of -35.72%. The 1-year return is -56.94%. CONY dividend yield stands at 192.35%, paid weekly.

CONY top holdings include Treasury Bill 0% Aug 06, 2026 (29.0%), U.S. Treasury Bills 2027-02-18 (23.7%), Treasury Bill 12/10/2026 (20.8%), B 10/15/26 Govt (18.4%), First American Government Obligations Fund (10.6%). View all CONY holdings, sector breakdown, or dividend history.

CONY can be compared against other funds using the overlap calculator or side-by-side comparison tool. CONY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-21.21%
YTD
-35.72%
1 Year
-56.94%
3 Year
N/A

Top 10 Holdings (net long exposure of 27%)

#TickerNameSectorWeight
1B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials29.00%
2-U.S. Treasury Bills 2027-02-18Other23.66%
3-Treasury Bill 12/10/2026Other20.84%
4-B 10/15/26 GovtOther18.43%
5FGXXXFirst American Government Obligations FundFinancials10.56%
6-Us T Bill Zcp 09/03/26Other8.66%
7-Coin Us 09/18/26 C170Other5.77%
8-Iron Mountain Information Manageme 144A 57/15/2032Other4.64%
9-Ionis Pharmaceuticals Inc optionOther0.87%
10-Agilent Technologies Inc 2.3%03/12/2031Other0.36%