CONY holds 6 positions. Its largest positions are United States Treasury Note/Bond 2.375% 05/15/2027 (21.0%), United States Treasury Bill 02/18/2027 (17.4%) and United States Treasury Bill 12/10/2026 (15.4%).
Holdings and distributions sourced from YieldMax fund filingsupdated daily
- Total holdings
- 6
- Top 10 weight
- 97.0%
- Sectors
- —
- Largest position
- 20.97%
- Median mkt cap
- —
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 21.0% |
| 2 | United States Treasury Bill 02/18/2027 | — | 17.4% |
| 3 | United States Treasury Bill 12/10/2026 | — | 15.4% |
| 4 | United States Treasury Note/Bond 3.375% 09/15/2027 | — | 11.8% |
| 5 | United States Treasury Bill 07/08/2027 | — | 11.8% |
| 6 | Coin 12/18/2026 185.01 P | — | 4.8% |
| 7 | Coin Us 11/20/26 C170 | — | 4.8% |
| 8 | Cash & Other | — | 4.1% |
| 9 | Coin Us 12/18/26 C185 | — | 3.4% |
| 10 | Coin 11/20/2026 170.01 P | — | 2.7% |
How CONY selects and weights its holdings
As an actively managed exchange-traded fund, the YieldMax COIN Option Income Strategy ETF (CONY) aims to deliver consistent weekly income. This is accomplished through a strategic approach involving the sale of call options or call spreads on COIN. The fund's methodology is structured to capitalize on option premiums while simultaneously allowing for participation in any gains from COIN's stock price.
Today that leaves 6 positions, with the largest at 21.0% and the top 10 at 97% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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CONY holds 6 positions. Its largest positions are United States Treasury Note/Bond 2.375% 05/15/2027 (21.0%), United States Treasury Bill 02/18/2027 (17.4%), United States Treasury Bill 12/10/2026 (15.4%), United States Treasury Note/Bond 3.375% 09/15/2027 (11.8%) and United States Treasury Bill 07/08/2027 (11.8%). The 25 largest positions by weight are listed above.
CONY's largest holding is currently United States Treasury Note/Bond 2.375% 05/15/2027 at about 21.0% of the fund, followed by United States Treasury Bill 02/18/2027 at 17.4% and United States Treasury Bill 12/10/2026 at 15.4%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
CONY holds 6 positions. The top 10 together make up about 97% of the fund and the largest single position is 21.0%, so the fund leans on its largest names. Weights shift as prices move and as the fund rebalances.