CONY ETF

CONY ETF
$21.29
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T 2.375 05/15/27 is CONY's largest holding at 25.09% of the fund as of Sep 1, 2026. CONY is YieldMax COIN Option Income Strategy ETF.

Showing top 17 of 17 holdings · as of Sep 1, 2026
CONY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
25.09%		25.1%93,467,000$92.34MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 02/18/2027
20.77%		45.9%77,870,000$76.46M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
18.30%		64.2%68,067,000$67.36M
4DebtUnited States Treasury
18.11%		82.3%66,942,000$66.64M
5—Coin Us 10/16/26 C150
11.11%		93.4%9,375$40.90M
6—Coin Us 09/18/26 C170
6.07%		99.4%10,090$22.35M
7—Cash & Other
5.94%		105.4%21,863,406$21.86M
8
FGXXX
First American Government Obligations Fund
0.80%		106.2%2,961,887$2.96M
9—Coin Us 09/04/26 C202.5
0.47%		106.7%10,665$1.74M
10—Coin Us 09/04/26 C192.5
0.46%		107.1%4,300$1.69M
11—Coin Us 09/04/26 C200
0.19%		107.3%3,500$710.5K
12—Coin Us 09/04/26 C190
-0.33%		107.0%-2,500$-1231250
13—Coin 10/16/2026 150.01 P
-0.86%		106.1%-9,375$-3176906
14—Coin Us 09/04/26 C195
-0.93%		105.2%-10,665$-3439462
15—Coin 09/18/2026 170.01 P
-0.94%		104.2%-10,090$-3473078
16—Coin Us 09/04/26 C185
-1.06%		103.2%-5,300$-3895500
17DebtUnited States Treasury Bill 09/03/2026
-3.19%		100.0%-11,758,000$-11755646
Not reported for this fund: share changes.
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CONY ETF All Holdings

CONY holdings total 24 positions. The top 10 holdings account for 107.1% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 25.1%, United States Treasury Bill 02/18/2027 at 20.8%, United States Treasury Bill 12/10/2026 at 18.3%.

CONY portfolio concentration is relatively high, with the top 10 representing 107.1% of total assets. The largest sector exposure is Financials at 25.9%.

CONY sectors provide a detailed breakdown. CONY overlap shows how holdings compare to other funds in your portfolio.

Compare CONY

CONY vs SPYCONY vs QQQCONY vs VOOCONY vs VTICONY vs IVVCONY vs SCHDCONY vs VYMCONY vs VXUS

CONY ETF Holdings

17 of 24 holdings

  • 1

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    25.09%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    20.77%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    18.30%
  • 4

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    18.11%
  • 5

    Coin Us 10/16/26 C150

    Other
    11.11%
  • 6

    Coin Us 09/18/26 C170

    Other
    6.07%
  • 7

    Cash & Other

    Other
    5.94%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.80%
  • 9

    Coin Us 09/04/26 C202.5

    Other
    0.47%
  • 10

    Coin Us 09/04/26 C192.5

    Other
    0.46%
  • 11

    Coin Us 09/04/26 C200

    Other
    0.19%
  • 12

    Coin Us 09/04/26 C190

    Other
    -0.33%
  • 13

    Coin 10/16/2026 150.01 P

    Other
    -0.86%
  • 14

    Coin Us 09/04/26 C195

    Other
    -0.93%
  • 15

    Coin 09/18/2026 170.01 P

    Other
    -0.94%
  • 16

    Coin Us 09/04/26 C185

    Other
    -1.06%
  • 17

    United States Treasury Bill 09/03/2026

    Other
    -3.19%