ETF overview
As an actively managed exchange-traded fund, the YieldMax COIN Option Income Strategy ETF (CONY) aims to deliver consistent weekly income. This is accomplished through a strategic approach involving the sale of call options or call spreads on COIN. The fund's methodology is structured to capitalize on option premiums while simultaneously allowing for participation in any gains from COIN's stock price.
Fund facts
- Expense ratio
- 1.04%
- Fund assets
- 354.73M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Aug 14, 2023
- Number of holdings
- 20
Breakdown
Holdings (20)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 25.44% | |
| United States Treasury Bill 02/18/2027 | 21.14% | |
| United States Treasury Bill 12/10/2026 | 18.63% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 14.31% | |
| United States Treasury Bill 07/08/2027 | 14.26% | |
| COIN US 11/20/26 C170 | 5.54% | |
| COIN US 12/18/26 C185 | 3.89% | |
| First American Government Obligations Fund 12/01/2031 | 1.91% | |
| COIN US 10/23/26 C187.5 | 0.20% | |
| COIN US 10/23/26 C197.5 | 0.09% | |
| and 7 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.04%
- Fund assets
- 354.73M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Aug 14, 2023
- Number of holdings
- 20
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 25.44% | |
| United States Treasury Bill 02/18/2027 | 21.14% | |
| United States Treasury Bill 12/10/2026 | 18.63% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 14.31% | |
| United States Treasury Bill 07/08/2027 | 14.26% | |
| COIN US 11/20/26 C170 | 5.54% | |
| COIN US 12/18/26 C185 | 3.89% | |
| First American Government Obligations Fund 12/01/2031 | 1.91% | |
| COIN US 10/23/26 C187.5 | 0.20% | |
| COIN US 10/23/26 C197.5 | 0.09% | |
| and 7 more | ||
As an actively managed exchange-traded fund, the YieldMax COIN Option Income Strategy ETF (CONY) aims to deliver consistent weekly income. This is accomplished through a strategic approach involving the sale of call options or call spreads on COIN. The fund's methodology is structured to capitalize on option premiums while simultaneously allowing for participation in any gains from COIN's stock price.
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