CONY ETF

$21.43

AUM$337M

TER1.22%

Holdings15

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CONY ETF

$21.43

YieldMax COIN Option Income Strategy ETF

AUM$337M

TER1.22%

Holdings15

See how much of CONY you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

12.7%

Gross exposure

101.4%

Long

57.1%

Short

-44.4%

Cash & collateral

87.2%

As of Aug 6, 2026

Showing the top 10 of 24 holdings · as of Aug 6, 2026

CONY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	28.36%	28.4%	93,467,000	$93.47M	Financials	Diversified Financial Services
2	Debt	Treasury NoteFinancials · Diversified Financial Services	28.00%	56.4%	93,467,000	$92.27M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Bill 02/18/2027	23.15%	79.5%	77,870,000	$76.29M
4	Debt	United States Treasury Bill 12/10/2026	20.39%	99.9%	68,067,000	$67.17M
5	Debt	United States Treasury	20.17%	120.1%	66,942,000	$66.46M
6	Debt	United States Treasury Bill 09/03/2026	15.34%	135.4%	50,704,000	$50.56M
7	FGXXX	First American Government Obligations Fund	3.63%	139.0%	11,948,274	$11.95M
8	—	Coin Us 09/18/26 C170	3.10%	142.1%	12,855	$10.22M
9	Debt	Fannie Mae Pool Bx9116	1.50%	143.6%	9,425	$4.95M
10	Debt	Gnma2 30Yr	0.27%	143.9%	1,870	$892.9K
More holdings · Pro

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Themes in the top 10

Interest RatesCurrencyInflation ProtectionMarket Infrastructure

CONY ETF Top Holdings

CONY holdings top 10 positions. The top 10 holdings account for 143.9% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 28.4%, Treasury Note 0.0238 05/15/2027 at 28.0%, United States Treasury Bill 02/18/2027 at 23.1%.

CONY portfolio concentration is relatively high, with the top 10 representing 143.9% of total assets. The largest sector exposure is Financials at 60.0%.

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

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

#	Ticker	Name	Industry	Weight
1	B 0 08/06/26	United States Treasury Bill 08/06/2026 2026-08-06	Financials	28.36%
2	T 2.375 05/15/27	Treasury Note 0.0238 05/15/2027	Financials	28.00%
3	-	United States Treasury Bill 02/18/2027	Other	23.15%
4	-	United States Treasury Bill 12/10/2026	Other	20.39%
5	-	United States Treasury 0.00 10/15/2026 0 2026-10-15	Other	20.17%
6	-	United States Treasury Bill 09/03/2026	Other	15.34%
7	FGXXX	First American Government Obligations Fund	Financials	3.63%
8	-	Coin Us 09/18/26 C170	Other	3.10%
9	-	Fannie Mae Pool Bx9116 5.50% 4/1/2053	Other	1.50%
10	-	Gnma2 30Yr 5.5 10/20/2055	Other	0.27%

CONY ETF

CONY ETF Top Holdings

Compare CONY

Holdings Distribution