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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
28
Number of holdings28
Inception Date
Aug 14, 2023
Inception DateAug 14, 2023

What's in this fund

Top 10 Holdings (151.44% of total assets)

As of July 2, 2026
NameSymbol% Assets
United States Treasury Bills 0%32.90%
United States Treasury Bills 0%27.72%
United States Treasury Bills 0%19.93%
Coin 07/17/2026 190.01 P15.40%
COIN US 08/21/26 C16012.78%
Coin 08/21/2026 160.01 P10.84%
United States Treasury Bills 0%10.42%
COIN US 07/17/26 C1909.46%
United States Treasury Bills 0%8.28%
COIN US 07/02/26 C1553.71%

CONY Key Statistics

AUM
332.46M
AUM332.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.56
30-Day yield2.56
Average volume
403.63K
Average volume403.63K
High today
$19.86
High today$19.86
Low today
$19.13
Low today$19.13
Open price
$19.32
Open price$19.32
Volume
240.87K
Volume240.87K
52 Week high
$107.00
52 Week high$107.00
52 Week low
$18.04
52 Week low$18.04
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

With a market cap of 319.95M, YieldMax COIN Option Income Strategy ETF(CONY) trades at $19.53.

On 2026-07-09, YieldMax COIN Option Income Strategy ETF(CONY) stock moved within a range of $19.13 to $19.86. With shares now at $19.53, the stock is trading +2.1% above its intraday low and -1.7% below the session's peak.

Trading activity shows a volume of 240.87K, compared to an average daily volume of 403.63K.

The stock's 52-week range extends from a low of $18.04 to a high of $107.00.

The stock's 52-week range extends from a low of $18.04 to a high of $107.00.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.