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Fund holdings · YieldMax(R) COIN Option Income Strategy ETF

CONY holdings: all 13 positions

CONY held 13 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 25.58%.

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How much of the fund each position is · one bar per position, largest first
T 25.58%13 positionsCoin US 10/16/26 C192.5 0.03%
25.58%
largest position
4
positions at 1% or more
9
positions under 1%

Every position

13 of 13 · click a column to sort
CONY’s 13 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of the fund as the issuer states it. Source: YieldMax.
#HoldingWeight ↓
1United States Treasury Note/Bond 2.375% 05/15/202725.58%
2United States Treasury Note/Bond 3.375% 09/15/202714.38%
3Coin US 11/20/26 C1705.36%
4Coin US 12/18/26 C1853.69%
5Coin US 10/16/26 C187.50.06%
6Coin US 10/16/26 C1900.04%
7Coin US 10/16/26 C192.50.03%
8Coin US 10/16/26 C185−0.05%
9Coin US 10/16/26 C182.5−0.07%
10Coin US 10/16/26 C177.5−0.16%
11Coin US 10/16/26 C180−0.27%
12COIN 11/20/2026 170.01 P−4.13%
13COIN 12/18/2026 185.01 P−6.41%
United States Treasury Bill 02/18/202721.25%
United States Treasury Bill 12/10/202618.73%
United States Treasury Bill 10/15/202614.53%
United States Treasury Bill 07/08/202714.33%
First American Government Obligations Fund 12/01/20313.07%
Cash and other net assets−9.96%
As of Oct 14, 2026. Source: YieldMax.

The book

FundYieldMax(R) COIN Option Income Strategy ETF
Positions13
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceYieldMax ↗
Cash and other net assets61.95%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CONY fund page→Overlap of CONY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
YieldMax ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CONY, data as of Oct 14, 2026. https://etfiq.com/funds/cony/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.