YieldMax COIN Option Income Strategy ETF
CONY

YieldMax COIN Option Income Strategy ETF (CONY) holdings

Top holdings

The 8 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

Aug 31, 2023
Aug 28, 2026
Aug 28, 2026
OPTIONS
9.53%
FGXXX
2.99%

Frequently asked questions

  • What are the top holdings of CONY?

    As of Aug 28, 2026, the largest positions in YieldMax COIN Option Income Strategy ETF are United States Treasury Notes 2.375% 15-MAY-2027 (25.5%), United States Treasury Bills 0.0% 18-FEB-2027 (21.1%), United States Treasury Bills 0.0% 10-DEC-2026 (18.6%), United States Treasury Bills 0.0% 15-OCT-2026 (18.4%), OPTIONS (9.5%).

  • How concentrated is CONY?

    The 8 largest positions make up 100.0% of YieldMax COIN Option Income Strategy ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.