CONY
YieldMax COIN Option Income Strategy ETF
ETFTidal Trust II
AUM: $399.3MTotal Value: $399.3MTotal Weight: 100.6%Report Date: 4/30/2026Processed: 7/12/2026 5:15:53 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obli | 4.89% | $19,428,357 | 19,428,357 | US |
| 2 | - | 2.87% | $11,412,425 | 10,055 | US | |
| 3 | - | 0.93% | $3,705,100 | 5,530 | US | |
| 4 | - | 0.67% | $2,641,900 | 4,555 | US | |
| 5 | - | 0.22% | $872,500 | 1,000 | US | |
| 6 | - | -0.31% | $-1,242,500 | -1,000 | US | |
| 7 | - | -1.14% | $-4,520,837 | -4,555 | US | |
| 8 | - | -1.56% | $-6,179,775 | -5,530 | US | |
| 9 | - | -3.02% | $-11,972,517 | -10,940 | US | |
| 10 | - | -3.31% | $-13,134,444 | -10,055 | US |
See All 16 Holdings
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