YieldMax COIN Option Income Strategy ETF(CONY)
$25.64▼-0.53 (-2.03%)
YieldMax COIN Option Income Strategy ETF(CONY)
NYSEARCA
$25.64▼-0.53 (-2.03%)
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| 912797RF6 | United States Treasury Bill 07/09/2026 | -- | -- | 148.00M | 29.92% | $146.54M |
| 912797RG4 | United States Treasury Bill 08/06/2026 | -- | -- | 106.45M | 21.46% | $105.11M |
| 912797QX8 | United States Treasury Bill 06/11/2026 | -- | -- | 94.70M | 19.20% | $94.03M |
| 2COIN 260515P00190010 | COIN 05/15/2026 190.01 P | -- | -- | -10.27K | 5.60% | -$27.42M |
| 912797SL2 | United States Treasury Bill 04/09/2026 | -- | -- | 23.12M | 4.72% | $23.10M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | -- | -- | 17.07M | 3.48% | $17.07M |
| COIN 260417C00170000 | COIN US 04/17/26 C170 | -- | -- | 12.09K | 3.40% | $16.65M |
| 912797RS8 | United States Treasury Bill 09/03/2026 | -- | -- | 16.27M | 3.27% | $16.01M |
| COIN 260515C00190000 | COIN US 05/15/26 C190 | -- | -- | 10.27K | 2.63% | $12.86M |
| 2COIN 260417P00170010 | COIN 04/17/2026 170.01 P | -- | -- | -12.09K | 2.11% | -$10.33M |
| -- | Cash & Other | -- | -- | 3.78M | 0.77% | $3.78M |
| COIN 260402C00167500 | COIN US 04/02/26 C167.5 | -- | -- | -3.00K | 0.54% | -$2.65M |
| COIN 260410C00165000 | COIN US 04/10/26 C165 | -- | -- | -1.66K | 0.50% | -$2.45M |
| COIN 260410C00170000 | COIN US 04/10/26 C170 | -- | -- | -2.09K | 0.48% | -$2.33M |
| COIN 260410C00167500 | COIN US 04/10/26 C167.5 | -- | -- | -1.34K | 0.34% | -$1.68M |
| COIN 260410C00172500 | COIN US 04/10/26 C172.5 | -- | -- | 1.66K | 0.33% | $1.61M |
| COIN 260410C00177500 | COIN US 04/10/26 C177.5 | -- | -- | 2.09K | 0.31% | $1.51M |
| 912797TR8 | United States Treasury Bill 05/12/2026 | -- | -- | 1.00M | 0.20% | $995.87K |
| COIN 260402C00177500 | COIN US 04/02/26 C177.5 | -- | -- | 3.00K | 0.18% | $907.50K |
| COIN 260402C00180000 | COIN US 04/02/26 C180 | -- | -- | -4.00K | 0.18% | -$864.00K |
| COIN 260410C00180000 | COINBASE CLL OPT 04/26 180 | -- | -- | -1.00K | 0.12% | -$607.50K |
| COIN 260410C00190000 | COINBASE CLL OPT 04/26 190 | -- | -- | 1.50K | 0.09% | $430.50K |
| COIN 260410C00185000 | COINBASE CLL OPT 04/26 185 | -- | -- | 765 | 0.07% | $327.04K |
| COIN 260402C00190000 | COIN US 04/02/26 C190 | -- | -- | 4.00K | 0.04% | $176.00K |
| COIN 260410C00175000 | COIN US 04/10/26 C175 | -- | -- | -175 | 0.03% | -$147.44K |
| COIN 260410C00182500 | COINBASE CLL OPT 04/26 182.500 | -- | -- | 250 | 0.03% | $129.38K |