What does CONY track?

CONY is the YieldMax COIN Option Income Strategy ETF, a Other ETF.

What is the expense ratio of CONY?

Expense ratio data for CONY is shown on the page when available from our data provider.

What are the largest holdings in CONY?

Top holdings include United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 02/18/2027, United States Treasury Bill 12/10/2026, United States Treasury Bill 10/15/2026, COIN US 10/16/26 C150.

How can PortView analyze CONY overlap with other ETFs?

PortView computes the holdings overlap between CONY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax COIN Option Income Strategy (CONY) ETF Holdings & Analysis

ETFOther

$20.05-0.27%

1-year price historyRange $17.73 – $76.50

52-week range$20.05

$17.22$78.20

What CONY does

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.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Note/Bond 2.375% 05/15/2027	24.69%
	United States Treasury Bill 02/18/2027	20.45%
	United States Treasury Bill 12/10/2026	18.01%
	United States Treasury Bill 10/15/2026	17.82%
	COIN US 10/16/26 C150	8.27%
	COIN US 09/18/26 C170	3.70%
	First American Government Obligations Fund 12/01/2031	3.09%
	COIN 09/18/2026 170.01 P	1.70%
	COIN 10/16/2026 150.01 P	1.20%
	Cash & Other	0.41%

Geographic allocation

United States	85.27%
Other	14.73%

PortView Portfolio Insights

PortView analyzes how CONY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CONY in PortView →

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Frequently asked questions

What does CONY track?: CONY is the YieldMax COIN Option Income Strategy ETF, a Other ETF.
What is the expense ratio of CONY?: Expense ratio data for CONY is shown on the page when available from our data provider.
What are the largest holdings in CONY?: Top holdings include United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 02/18/2027, United States Treasury Bill 12/10/2026, United States Treasury Bill 10/15/2026, COIN US 10/16/26 C150.
How can PortView analyze CONY overlap with other ETFs?: PortView computes the holdings overlap between CONY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.