CONY holdings
YieldMax COIN Option Income Strategy ETF
Positions
22 stored of 22 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 28.657% | $93.4M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 23.386% | $76.3M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 20.594% | $67.2M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 20.377% | $66.4M | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 15.502% | $50.5M | Debt | US Treasury | United States | USD |
| 6 | COIN 09/18/2026 170.01 P | Not reported | Not reported | -11.245% | -$36.7M | Equity derivatives | Other | United States | USD |
| 7 | COIN 08/21/2026 160.01 P | Not reported | Not reported | -5.348% | -$17.4M | Equity derivatives | Other | United States | USD |
| 8 | COIN US 09/18/26 C170 | Not reported | Not reported | 2.708% | $8.8M | Equity derivatives | Other | United States | USD |
| 9 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.023% | $6.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | COIN US 08/21/26 C160 | Not reported | Not reported | 1.481% | $4.8M | Equity derivatives | Other | United States | USD |
| 11 | COIN US 07/31/26 C162.5 | Not reported | Not reported | -0.001% | -$4K | Equity derivatives | Other | United States | USD |
| 12 | COIN US 07/31/26 C175 | Not reported | Not reported | 0.001% | $3K | Equity derivatives | Other | United States | USD |
| 13 | COIN US 07/31/26 C157.5 | Not reported | Not reported | −<0.001% | -$2K | Equity derivatives | Other | United States | USD |
| 14 | COIN US 07/31/26 C160 | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 15 | COIN US 07/31/26 C167.5 | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Other | United States | USD |
| 16 | COIN US 07/31/26 C170 | Not reported | Not reported | <0.001% | $955 | Equity derivatives | Other | United States | USD |
| 17 | COIN US 07/31/26 C182.5 | Not reported | Not reported | <0.001% | $250 | Equity derivatives | Other | United States | USD |
| 18 | COIN US 07/31/26 C185 | Not reported | Not reported | −<0.001% | -$213 | Equity derivatives | Other | United States | USD |
| 19 | COIN US 07/31/26 C195 | Not reported | Not reported | <0.001% | $213 | Equity derivatives | Other | United States | USD |
| 20 | COIN US 07/31/26 C165 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 21 | COIN US 07/31/26 C172.5 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 22 | COIN US 07/31/26 C172.5 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |