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
22
Number of holdings22
Inception Date
Aug 14, 2023
Inception DateAug 14, 2023

What's in this fund

Top 10 Holdings (192.41% of total assets)

As of January 29, 2026
NameSymbol% Assets
United States Treasury Bills 0%36.18%
United States Treasury Bills 0%28.05%
United States Treasury Bills 0%26.84%
Coin 03/20/2026 270.01 P25.75%
United States Treasury Bills 0%22.23%
Coin 02/20/2026 260.01 P22.09%
United States Treasury Bills 0%17.87%
COIN US 02/20/26 C2605.72%
COIN US 03/20/26 C2705.56%
First American Government Obligs X2.12%

CONY Key Statistics

AUM
492.64M
AUM492.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.49
30-Day yield3.49
Average volume
621.76K
Average volume621.76K
High today
$33.16
High today$33.16
Low today
$32.00
Low today$32.00
Open price
$33.10
Open price$33.10
Volume
491.33K
Volume491.33K
52 Week high
$142.25
52 Week high$142.25
52 Week low
$31.99
52 Week low$31.99
Expense ratio
1.22
Expense ratio1.22

Stock Snapshot

With a market cap of 495.44M, YieldMax COIN Option Income Strategy ETF(CONY) trades at $32.45.

During the trading session on 2026-02-02, YieldMax COIN Option Income Strategy ETF(CONY) shares reached a daily high of $33.16 and a low of $32.00. At a current price of $32.45, the stock is +1.4% higher than the low and still -2.1% under the high.

Trading activity shows a volume of 491.33K, compared to an average daily volume of 621.76K.

Over the past 52 weeks, YieldMax COIN Option Income Strategy ETF(CONY) stock has traded between a high of $142.25 and a low of $31.99.

Over the past 52 weeks, YieldMax COIN Option Income Strategy ETF(CONY) stock has traded between a high of $142.25 and a low of $31.99.

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.