CONY holdings — YieldMax(R) Coin Option Income Strategy ETF

YieldMax(R) Coin Option Income Strategy ETF (CONY) held 22 positions with net assets of $326M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 114.7% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

CONY top holdings

  1. TREASURY BILL — 28.66% ($93.4M)
  2. TREASURY BILL — 23.39% ($76.3M)
  3. TREASURY BILL — 20.59% ($67.2M)
  4. TREASURY BILL — 20.38% ($66.4M)
  5. TREASURY BILL — 15.50% ($50.5M)
  6. N/A — 2.71% ($8.83M)
  7. FGXXX First American Government Obli — 2.02% ($6.60M)
  8. N/A — 1.48% ($4.83M)
  9. N/A — 0.00% ($3.31K)
  10. N/A — 0.00% ($1.25K)
  11. N/A — 0.00% ($955)
  12. N/A — 0.00% ($250)
  13. N/A — 0.00% ($213)
  14. N/A — 0.00% ($0)
  15. N/A — 0.00% ($0)
  16. N/A — 0.00% ($0)
  17. N/A — 0.00% (−$213)
  18. N/A — 0.00% (−$1.25K)
  19. N/A — 0.00% (−$1.57K)
  20. N/A — 0.00% (−$3.96K)
  21. N/A — -5.35% (−$17.4M)
  22. N/A — -11.25% (−$36.7M)

What are CONY's top 10 holdings?

TREASURY BILL (28.7%), TREASURY BILL (23.4%), TREASURY BILL (20.6%), TREASURY BILL (20.4%), TREASURY BILL (15.5%), N/A (2.7%), FGXXX (2.0%), N/A (1.5%), N/A (0.0%), N/A (0.0%).

How many stocks are in CONY?

YieldMax(R) Coin Option Income Strategy ETF reported 22 holdings as of July 31, 2026.

All ETF and mutual fund holdings