CONY ETF

$14.43

AUM$283M

TER1.04%

Holdings19

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CONY ETF

$14.43

YieldMax COIN Option Income Strategy ETF

AUM$283M

TER1.04%

Holdings19

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

44.4%

Gross exposure

63.5%

Long

53.9%

Short

-9.6%

Cash & collateral

55.9%

As of Oct 16, 2026

Showing the top 10 of 19 holdings · as of Oct 16, 2026

CONY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	24.37%	24.4%	93,467,000	$92.39M	Financials	Diversified Financial Services
2	Debt	United States Treasury Bill 02/18/2027	20.24%	44.6%	77,870,000	$76.76M	-	-
Sector and industry · Pro
3	Debt	United States Treasury Bill 12/10/2026	17.84%	62.5%	68,067,000	$67.65M
4	Debt	U.S. Treasury Note, 3.375%, Due 09/15/2027	13.71%	76.2%	52,488,000	$51.97M
5	Debt	Treasury Bill7/08/2027	13.66%	89.8%	53,423,000	$51.78M
6	—	Coin Us 11/20/26 C170	7.19%	97.0%	11,740	$27.27M
7	—	Coin US 12/18/26 C185	4.87%	101.9%	9,325	$18.46M
8	—	Cash & Other	4.17%	106.0%	15,807,767	$15.81M
9	FGXXX	First American Government Obligations Fund	3.03%	109.1%	11,495,349	$11.50M
10	—	Coinbase Cll Opt 10/26 197.500	0.34%	109.4%	5,300	$1.28M
More holdings · Pro

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Themes in the top 10

Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset Management

CONY ETF Top Holdings

CONY holdings top 10 positions. The top 10 holdings account for 109.4% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 24.4%, United States Treasury Bill 02/18/2027 at 20.2%, United States Treasury Bill 12/10/2026 at 17.8%.

CONY portfolio concentration is relatively high, with the top 10 representing 109.4% of total assets. The largest sector exposure is Financials at 41.1%.

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	T 2.375 05/15/27	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	Financials	24.37%
2	-	United States Treasury Bill 02/18/2027	Other	20.24%
3	-	United States Treasury Bill 12/10/2026	Other	17.84%
4	T 3.375 09/15/27	U.S. Treasury Note, 3.375%, Due 09/15/2027	Financials	13.71%
5	-	Treasury Bill7/08/2027	Other	13.66%
6	-	Coin Us 11/20/26 C170	Other	7.19%
7	-	COIN US 12/18/26 C185	Other	4.87%
8	-	Cash & Other	Other	4.17%
9	FGXXX	First American Government Obligations Fund	Financials	3.03%
10	-	COINBASE CLL OPT 10/26 197.500	Other	0.34%

CONY ETF

CONY ETF Top Holdings

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Holdings Distribution