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CONY
YieldMax COIN Option Income Strategy ETF
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Holding CONY?
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CONY Holdings Information

CONY has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
442.17M
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
7 Holdings as of May 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Notes 0.75% 15-NOV-2024
47.69%
$204.49M
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United States Treasury Bills 0.0% 13-JUN-2024
44.94%
$192.70M
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United States Treasury Notes 2.625% 15-APR-2025
30.20%
$129.49M
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USD_CASH
U.S. Dollar
4.98%
$21.36M
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FGXXX
First American Funds Inc X Government Obligations Fund
3.36%
$14.39M
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SHORT POSITIONS
-1.11%
-$4.77M
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OPTIONS
-30.06%
-$128.89M
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CONY ETF FAQ

What are ETF CONY’s top 3 holdings?
CONY’s top 3 holdings are United States Treasury Notes 0.75% 15-NOV-2024, United States Treasury Bills 0.0% 13-JUN-2024, United States Treasury Notes 2.625% 15-APR-2025.
    What is ETF CONY’s holdings count?
    ETF CONY’s is holdings 7 different assets.
      What are the total assets of ETF CONY?
      ETF CONY’s total assets are 442.17M.

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