YieldMax COIN Option Income Strategy ETF

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About CONY

CONY seeks to provide current income and capped gains on the Coinbase Global Inc. stock (COIN) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
26
Number of holdings26
Inception Date
Aug 14, 2023
Inception DateAug 14, 2023

What's in this fund

Top 10 Holdings (147.94% of total assets)

As of January 7, 2026
NameSymbol% Assets
United States Treasury Bills 0%28.12%
United States Treasury Bills 0%22.08%
United States Treasury Bills 0%21.98%
United States Treasury Bills 0%21.67%
United States Treasury Bills 0%13.35%
Coin 03/20/2026 270.01 P13.19%
Coin 02/20/2026 260.01 P11.45%
COIN US 02/20/26 C2607.86%
COIN US 03/20/26 C2706.70%
First American Government Obligs X1.54%

CONY Key Statistics

AUM
671.86M
AUM671.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.49
30-Day yield3.49
Average volume
828.67K
Average volume828.67K
High today
$41.65
High today$41.65
Low today
$40.75
Low today$40.75
Open price
$41.00
Open price$41.00
Volume
258.00K
Volume258.00K
52 Week high
$143.40
52 Week high$143.40
52 Week low
$38.90
52 Week low$38.90
Expense ratio
1.22
Expense ratio1.22

Stock Snapshot

With a market cap of 670.27M, YieldMax COIN Option Income Strategy ETF(CONY) trades at $41.11.

During the trading session on 2026-01-09, YieldMax COIN Option Income Strategy ETF(CONY) shares reached a daily high of $41.65 and a low of $40.75. At a current price of $41.11, the stock is +0.9% higher than the low and still -1.3% under the high.

Trading activity shows a volume of 258K, compared to an average daily volume of 828.67K.

Over the past 52 weeks, YieldMax COIN Option Income Strategy ETF(CONY) stock has traded between a high of $143.40 and a low of $38.90.

Over the past 52 weeks, YieldMax COIN Option Income Strategy ETF(CONY) stock has traded between a high of $143.40 and a low of $38.90.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.