CONY

YieldMax COIN Option Income Strategy ETF CONY

47.68 $ 1.02 %

Market capitalization

$ 905.468 M

Ratio P/E

0.00

Volume

940.425 K

Beta

3.01

EPS

0.00

Dividend

$ 87.5741

Price History

Loading data...

Inside YieldMax COIN Option Income Strategy ETF

Symbol Name Share number Weight Value
912797RF6 United States Treasury Bill 07/09/2026 238943000 23.067 % 234.063 M $
912797QX8 United States Treasury Bill 06/11/2026 180645000 17.481 % 177.378 M $
912797RG4 United States Treasury Bill 08/06/2026 171861000 16.541 % 167.845 M $
912797PM3 United States Treasury Bill 02/19/2026 154288000 15.096 % 153.176 M $
912797SL2 United States Treasury Bill 04/09/2026 91126000 8.872 % 90.025 M $
2COIN 260116P00280010 COIN 01/16/2026 280.01 P -17270 3.996 % -40.546 M $
COIN 260116C00270000 COINBASE CLL OPT 01/26 270 14015 3.294 % 33.426 M $
COIN 260116C00280000 COIN US 01/16/26 C280 17270 3.242 % 32.899 M $
Cash & Other 27991051 2.759 % 27.991 M $
2COIN 260116P00270010 COIN 01/16/2026 270.01 P -14015 2.587 % -26.250 M $
COIN 251212C00277500 COIN US 12/12/25 C277.5 -21770 1.336 % -13.552 M $
COIN 251212C00290000 COIN US 12/12/25 C290 22500 0.565 % 5.738 M $
FGXXX First American Government Obligations Fund 12/01/2031 5001854 0.493 % 5.002 M $
COIN 251212C00275000 COIN US 12/12/25 C275 -3000 0.217 % -2.198 M $
COIN 251212C00280000 COIN US 12/12/25 C280 -3000 0.156 % -1.583 M $
91282CGE5 United States Treasury Note/Bond 3.875% 01/15/2026 1000000 0.099 % 1.000 M $
COIN 251212C00292500 COIN US 12/12/25 C292.5 4020 0.082 % 836.160 K $
COIN 251212C00287500 COIN US 12/12/25 C287.5 -1250 0.037 % -380.000 K $
COIN 251212C00285000 COIN US 12/12/25 C285 -1015 0.037 % -370.475 K $
COIN 251212C00300000 COIN US 12/12/25 C300 2500 0.029 % 298.750 K $
COIN 251212C00297500 COIN US 12/12/25 C297.5 1015 0.014 % 144.638 K $