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CONY
YieldMax COIN Option Income Strategy ETF
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CONY ETF Holdings Information

CONY has a total of 9 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
9
Total Assets
1.13B
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
9 Holdings as of Feb 20, 2025
9 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
21.23%
$238.84M
―
―
―
―
―
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
20.93%
$235.49M
―
―
―
―
―
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
20.90%
$235.18M
―
―
―
―
―
USD_CASH
United States Treasury Bills 0.0% 15-MAY-2025
14.82%
$166.82M
―
―
―
―
―
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
14.48%
$162.89M
―
―
―
―
―
USD_CASH
United States Treasury Bills 0.0% 12-JUN-2025
14.34%
$161.32M
―
―
―
―
―
USD_CASH
U.S. Dollar
3.32%
$37.41M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
1.62%
$18.26M
―
―
―
―
―
USD_CASH
OPTIONS
-11.64%
-$130.94M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CONY ETF FAQ

What are ETF CONY’s top 3 holdings?
CONY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF CONY’s holdings count?
    ETF CONY’s is holdings 9 different assets.
      What are the total assets of ETF CONY?
      ETF CONY’s total assets are 1.13B.

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