CONY

YieldMax COIN Option Income Strategy ETF CONY

6.05 $ -1.61 %

Market capitalization

$ 1.253 B

Ratio P/E

0.00

Volume

10.138 M

Beta

2.94

EPS

0.00

Dividend

$ 10.1386

Price History

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Inside YieldMax COIN Option Income Strategy ETF

Symbol Name Share number Weight Value
912797RF6 United States Treasury Bill 07/09/2026 436204000 26.012 % 425.243 M $
912797PM3 United States Treasury Bill 02/19/2026 311543000 18.818 % 307.642 M $
912797QP5 United States Treasury Bill 11/06/2025 284453000 17.369 % 283.947 M $
912797RG4 United States Treasury Bill 08/06/2026 203524000 12.104 % 197.870 M $
2COIN 251219P00390010 COIN 12/19/2025 390.01 P -19770 7.766 % -126.966 M $
COIN 251121C00300000 COIN US 11/21/25 C300 17980 6 % 98.081 M $
912797SL2 United States Treasury Bill 04/09/2026 91126000 5.477 % 89.545 M $
COIN 251219C00390000 COIN US 12/19/25 C390 19770 2.603 % 42.555 M $
2COIN 251121P00300010 COIN 11/21/2025 300.01 P -17980 1.07 % -17.496 M $
COIN 251024C00352500 COIN US 10/24/25 C352.5 -13400 0.539 % -8.811 M $
Cash&Other Cash & Other -6234791 0.381 % -6.235 M $
COIN 251024C00340000 COIN US 10/24/25 C340 -4770 0.357 % -5.831 M $
FGXXX First American Government Obligations Fund 12/01/2031 5741316 0.351 % 5.741 M $
COIN 251024C00350000 COIN US 10/24/25 C350 -6180 0.28 % -4.573 M $
COIN 251024C00347500 COIN US 10/24/25 C347.5 -3000 0.155 % -2.528 M $
COIN 251024C00360000 COIN US 10/24/25 C360 -5000 0.134 % -2.188 M $
COIN 251024C00372500 COIN US 10/24/25 C372.5 9000 0.124 % 2.034 M $
COIN 251024C00362500 COIN US 10/24/25 C362.5 4400 0.104 % 1.694 M $
COIN 251024C00370000 COIN US 10/24/25 C370 6180 0.098 % 1.601 M $
COIN 251024C00365000 COIN US 10/24/25 C365 3400 0.07 % 1.139 M $
91282CGE5 United States Treasury Note/Bond 3.875% 01/15/2026 1000000 0.061 % 999.941 K $
COIN 251024C00377500 COIN US 10/24/25 C377.5 5000 0.052 % 857.500 K $
COIN 251024C00380000 COIN US 10/24/25 C380 5000 0.045 % 730.000 K $
COIN 251024C00345000 COIN US 10/24/25 C345 -400 0.023 % -382.000 K $
COIN 251024C00357500 COIN US 10/24/25 C357.5 -230 0.007 % -115.575 K $