CONY ETF

$20.91

AUM$349M

TER1.04%

Holdings24

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CONY ETF

$20.91

YieldMax COIN Option Income Strategy ETF

AUM$349M

TER1.04%

Holdings24

See how much of CONY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Financials is CONY's largest sector at 25.9% of the fund as of Sep 1, 2026. CONY is YieldMax COIN Option Income Strategy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CONY ETF Sector Allocation

CONY sector allocation breaks down across Financials (25.9%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

CONY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CONY by country shows geographic exposure. CONY overlap reveals how sector exposure compares with other funds.

Compare CONY

CONY vs SPY CONY vs QQQ CONY vs VOO CONY vs VTI CONY vs IVV CONY vs SCHD CONY vs VYM CONY vs VXUS

Rank	Sector	Allocation (%)	Visual
1	Financials	25.89%
Total		100.00%

CONY ETF

Sector Concentration AnalysisPRO

Sector AllocationPRO

Sector BreakdownPRO

Industry BreakdownPRO

CONY ETF Sector Allocation

Compare CONY

CONY ETF Sector Allocation

Sector Concentration Analysis

Sector Breakdown

Industry Breakdown (Top 15)