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ETF NYSE Arca USD

YieldMax COIN Option Income Strategy ETF CONY

Issuer: YieldMax SEC registrant: Tidal Trust II Fixed income · US
Watch CONY (sign in) Add to portfolio (CONY) Set an alert for CONY Compare CONY with other ETFs Position size calculator for CONY at 18.17 USD

How position sizing works
Last price 18.17 USD Change: Up +0.26 Percent change: Up +1.45%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.04%
Prospectus 2 Mar 2026
Net assets
$326.1M
As of 31 Jul 2026
Holdings
22
As of 31 Jul 2026
12-month distribution yield
46.64%
Monthly
Asset class
Fixed income
From holdings

YieldMax COIN Option Income Strategy ETF (CONY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$18.17 on 20 Oct 2026. Its expense ratio is 1.04% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$326.07 million as of 31 Jul 2026. Its latest holdings report lists 22 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$8.47 a unit, a 12-month distribution yield of 46.64%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.04%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.99%
Prospectus date
2 Mar 2026
Filed with the SEC
24 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$326,065,599
Total assets
$381,443,616
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 22 of 22 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

CONY top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TREASURY BILL United States Treasury Bill US912797RG48 28.66% $93.4M Debt United States USD
2 TREASURY BILL United States Treasury Bill US912797TV96 23.39% $76.3M Debt United States USD
3 TREASURY BILL United States Treasury Bill US912797VG91 20.59% $67.2M Debt United States USD
4 TREASURY BILL United States Treasury Bill US912797UK13 20.38% $66.4M Debt United States USD
5 TREASURY BILL United States Treasury Bill US912797RS85 15.50% $50.5M Debt United States USD
6 COIN 09/18/2026 170.01 P No identifier reported -11.25% -$36.7M Equity derivatives United States USD
7 COIN 08/21/2026 160.01 P No identifier reported -5.35% -$17.4M Equity derivatives United States USD
8 COIN US 09/18/26 C170 No identifier reported 2.71% $8.8M Equity derivatives United States USD
9 First American Government Obli First American Government Obligations Fund US31846V3362 2.02% $6.6M Short-term investment vehicles (cash funds) United States USD
10 COIN US 08/21/26 C160 No identifier reported 1.48% $4.8M Equity derivatives United States USD
11 COIN US 07/31/26 C162.5 No identifier reported −<0.01% -$4K Equity derivatives United States USD
12 COIN US 07/31/26 C175 No identifier reported <0.01% $3K Equity derivatives United States USD
13 COIN US 07/31/26 C157.5 No identifier reported −<0.01% -$2K Equity derivatives United States USD
14 COIN US 07/31/26 C160 No identifier reported −<0.01% -$1K Equity derivatives United States USD
15 COIN US 07/31/26 C167.5 No identifier reported <0.01% $1K Equity derivatives United States USD
16 COIN US 07/31/26 C170 No identifier reported <0.01% $955 Equity derivatives United States USD
17 COIN US 07/31/26 C182.5 No identifier reported <0.01% $250 Equity derivatives United States USD
18 COIN US 07/31/26 C185 No identifier reported −<0.01% -$213 Equity derivatives United States USD
19 COIN US 07/31/26 C195 No identifier reported <0.01% $213 Equity derivatives United States USD
20 COIN US 07/31/26 C165 No identifier reported 0.00% $0 Equity derivatives United States USD
21 COIN US 07/31/26 C172.5 No identifier reported 0.00% $0 Equity derivatives United States USD
22 COIN US 07/31/26 C172.5 No identifier reported 0.00% $0 Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 22 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 108.52%
Equity derivatives -12.40%
Short-term investment vehicles (cash funds) 2.02%

Country

Country by weight
CountryWeightBar
United States 98.14%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.14%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$8.4740
12 payments per unit
12-month yield
46.64%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
15 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($8.4740) ÷ latest price ($18.17) × 100 = 46.64%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (38 payments)
CONY distributions per unit by ex-date
Ex-dateAmount per unit
15 Oct 2026$0.2150
2 Jan 2026$0.4340
26 Dec 2025$0.4940
18 Dec 2025$0.5100
11 Dec 2025$0.3900
4 Dec 2025$1.1310
28 Nov 2025$0.6600
20 Nov 2025$0.6400
13 Nov 2025$0.8300
6 Nov 2025$0.8900
30 Oct 2025$1.3500
23 Oct 2025$0.9300
16 Oct 2025$3.4600
18 Sep 2025$4.5200
21 Aug 2025$3.4400
24 Jul 2025$7.9500
26 Jun 2025$5.3500
29 May 2025$7.3500
1 May 2025$6.5100
3 Apr 2025$4.3800
6 Mar 2025$5.9900
6 Feb 2025$10.4700
8 Jan 2025$8.3400
12 Dec 2024$13.3900
14 Nov 2024$20.2300
17 Oct 2024$11.1000
6 Sep 2024$10.4300
7 Aug 2024$10.0600
5 Jul 2024$15.7300
6 Jun 2024$16.9800
6 May 2024$22.8100
4 Apr 2024$27.9400
6 Mar 2024$16.6200
7 Feb 2024$10.7500
5 Jan 2024$26.9300
7 Dec 2023$24.6200
8 Nov 2023$10.7800
6 Oct 2023$12.0900

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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