CONY ETF largest sector is Financials at 60.0% as of Aug 6, 2026

CONY ETF largest sector is Financials at 60.0% as of Aug 6, 2026
$21.37
See how much of CONY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is CONY's largest sector at 60.0% of the fund as of Aug 6, 2026. CONY is YieldMax COIN Option Income Strategy ETF.

FundXLS Pro
See the full sector breakdown of CONY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (60.0%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

CONY sector exposure is important for understanding concentration risk. With Financials at 60.0%, the fund has significant sector concentration.

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

CONY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    59.99%

Industry Breakdown (Top 15)

Multi-Sector Holdings
56.4%
2 holdings
Asset Management & Custody Banks
3.6%
1 holding