{
 "url": "https://etfiq.com/funds/cony/holdings/",
 "section": "funds",
 "title": "CONY Holdings: All 13 Positions (Oct 14, 2026) | ETFIQ",
 "description": "CONY holds 13 positions as of Oct 14, 2026. The largest is T at 25.58%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 14, 2026",
 "ticker": "CONY",
 "fund": "YieldMax(R) COIN Option Income Strategy ETF",
 "fund_page": "https://etfiq.com/funds/cony",
 "positions": 13,
 "positions_listed_on_page": 13,
 "lead": "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%.",
 "source": {
  "name": "YieldMax",
  "url": "https://yieldmaxetfs.com/wp-content/uploads/funds/CONY/TidalFG_Holdings_CONY.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury Note/Bond 2.375% 05/15/2027",
   "ticker": "T",
   "weight_pct": 25.58,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury Note/Bond 3.375% 09/15/2027",
   "ticker": "T",
   "weight_pct": 14.38,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Coin US 11/20/26 C170",
   "ticker": null,
   "weight_pct": 5.36,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Coin US 12/18/26 C185",
   "ticker": null,
   "weight_pct": 3.69,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Coin US 10/16/26 C187.5",
   "ticker": null,
   "weight_pct": 0.06,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Coin US 10/16/26 C190",
   "ticker": null,
   "weight_pct": 0.04,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Coin US 10/16/26 C192.5",
   "ticker": null,
   "weight_pct": 0.03,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Coin US 10/16/26 C185",
   "ticker": null,
   "weight_pct": -0.05,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Coin US 10/16/26 C182.5",
   "ticker": null,
   "weight_pct": -0.07,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Coin US 10/16/26 C177.5",
   "ticker": null,
   "weight_pct": -0.16,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Coin US 10/16/26 C180",
   "ticker": null,
   "weight_pct": -0.27,
   "page": null
  },
  {
   "rank": 12,
   "holding": "COIN 11/20/2026 170.01 P",
   "ticker": null,
   "weight_pct": -4.13,
   "page": null
  },
  {
   "rank": 13,
   "holding": "COIN 12/18/2026 185.01 P",
   "ticker": null,
   "weight_pct": -6.41,
   "page": null
  }
 ],
 "top_positions_shown": 13,
 "cash": [
  {
   "holding": "United States Treasury Bill 02/18/2027",
   "weight_pct": 21.25
  },
  {
   "holding": "United States Treasury Bill 12/10/2026",
   "weight_pct": 18.73
  },
  {
   "holding": "United States Treasury Bill 10/15/2026",
   "weight_pct": 14.53
  },
  {
   "holding": "United States Treasury Bill 07/08/2027",
   "weight_pct": 14.33
  },
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 3.07
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -9.96
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cony/holdings/cony-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cony.json",
 "markdown": "https://etfiq.com/funds/cony/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CONY, data as of Oct 14, 2026. https://etfiq.com/funds/cony/holdings/"
}