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
25
Number of holdings25
Inception Date
Aug 14, 2023
Inception DateAug 14, 2023

What's in this fund

Top 10 Holdings (135.81% of total assets)

As of March 11, 2026
NameSymbol% Assets
United States Treasury Bills 0%33.16%
United States Treasury Bills 0%23.23%
United States Treasury Bills 0%22.56%
COIN US 04/17/26 C17013.83%
COIN US 05/15/26 C19012.54%
Coin 05/15/2026 190.01 P11.26%
United States Treasury Bills 0%8.39%
Coin 04/17/2026 170.01 P7.35%
United States Treasury Bills 0%1.86%
COIN US 03/13/26 C217.51.63%

CONY Key Statistics

AUM
408.93M
AUM408.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.30
30-Day yield3.30
Average volume
301.71K
Average volume301.71K
High today
$31.06
High today$31.06
Low today
$29.71
Low today$29.71
Open price
$30.84
Open price$30.84
Volume
248.60K
Volume248.60K
52 Week high
$107.00
52 Week high$107.00
52 Week low
$23.43
52 Week low$23.43
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

YieldMax COIN Option Income Strategy ETF(CONY) stock is priced at $29.87, giving the company a market capitalization of 408.82M.

As of 2026-03-15, YieldMax COIN Option Income Strategy ETF(CONY) stock has fluctuated between $29.71 and $31.06. The current price stands at $29.87, placing the stock +0.5% above today's low and -3.8% off the high.

YieldMax COIN Option Income Strategy ETF(CONY) shares are trading with a volume of 248.6K, against a daily average of 301.71K.

During the past year, YieldMax COIN Option Income Strategy ETF(CONY) stock moved between $23.43 at its lowest and $107.00 at its peak.

During the past year, YieldMax COIN Option Income Strategy ETF(CONY) stock moved between $23.43 at its lowest and $107.00 at its peak.

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.