CONY
YieldMax COIN Option Income Strategy ETF
ETFUnknown
AUM: $725.8MTotal Value: $725.8MTotal Weight: 99.7%Report Date: 7/31/2024Processed: 8/9/2025 1:44:49 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | US TREASURY N/B | 27.96% | $203,614,127 | 206,914,000 | US |
| 2 | - | US TREASURY N/B | 27.63% | $201,237,081 | 203,857,000 | US |
| 3 | - | US TREASURY N/B | 27.14% | $197,637,144 | 199,539,000 | US |
| 4 | - | US TREASURY N/B | 27.08% | $197,232,207 | 200,564,000 | US |
| 5 | COIN | 2.75% | $20,013,375 | 32,150 | US | |
| 6 | FGXXX | First American Government Obli | 0.94% | $6,866,057 | 6,866,057 | US |
| 7 | COIN | -0.02% | $-122,175 | -1,350 | US | |
| 8 | COIN | -0.07% | $-529,300 | -15,800 | US | |
| 9 | COIN | -0.11% | $-802,500 | -15,000 | US | |
| 10 | COIN | COIN 08/16/2024 250.01 P | -13.64% | $-99,340,192 | -32,150 | US |
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