# CONY holdings: all 13 positions

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

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: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/CONY/TidalFG_Holdings_CONY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 25.58% |
| 2 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 14.38% |
| 3 | Coin US 11/20/26 C170 |  | 5.36% |
| 4 | Coin US 12/18/26 C185 |  | 3.69% |
| 5 | Coin US 10/16/26 C187.5 |  | 0.06% |
| 6 | Coin US 10/16/26 C190 |  | 0.04% |
| 7 | Coin US 10/16/26 C192.5 |  | 0.03% |
| 8 | Coin US 10/16/26 C185 |  | −0.05% |
| 9 | Coin US 10/16/26 C182.5 |  | −0.07% |
| 10 | Coin US 10/16/26 C177.5 |  | −0.16% |
| 11 | Coin US 10/16/26 C180 |  | −0.27% |
| 12 | COIN 11/20/2026 170.01 P |  | −4.13% |
| 13 | COIN 12/18/2026 185.01 P |  | −6.41% |
| | United States Treasury Bill 02/18/2027 | | 21.25% |
| | United States Treasury Bill 12/10/2026 | | 18.73% |
| | United States Treasury Bill 10/15/2026 | | 14.53% |
| | United States Treasury Bill 07/08/2027 | | 14.33% |
| | First American Government Obligations Fund 12/01/2031 | | 3.07% |
| | Cash and other net assets | | −9.96% |

The largest 13 of 13 positions are shown. All of them: https://etfiq.com/funds/cony/holdings/cony-holdings.csv (CSV) or https://etfiq.com/data/books/cony.json (JSON).

Fund page: https://etfiq.com/funds/cony

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