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
31
Number of holdings31
Inception Date
Aug 14, 2023
Inception DateAug 14, 2023

What's in this fund

Top 10 Holdings (137.62% of total assets)

As of May 22, 2026
NameSymbol% Assets
United States Treasury Bills 0%33.25%
United States Treasury Bills 0%22.57%
United States Treasury Bills 0%22.15%
COIN US 06/18/26 C17012.92%
COIN US 07/17/26 C19011.81%
Coin 07/17/2026 190.01 P10.89%
United States Treasury Bills 0%8.32%
United States Treasury Bills 0%6.61%
Coin 06/18/2026 170.01 P6.28%
First American Government Obligs X2.82%

CONY Key Statistics

AUM
357.99M
AUM357.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.56
30-Day yield2.56
Average volume
493.92K
Average volume493.92K
High today
$21.42
High today$21.42
Low today
$20.25
Low today$20.25
Open price
$20.55
Open price$20.55
Volume
235.06K
Volume235.06K
52 Week high
$107.00
52 Week high$107.00
52 Week low
$19.75
52 Week low$19.75
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

As of today, YieldMax COIN Option Income Strategy ETF(CONY) shares are valued at $20.35. The company's market cap stands at 355.33M.

During the trading session on 2026-06-10, YieldMax COIN Option Income Strategy ETF(CONY) shares reached a daily high of $21.42 and a low of $20.25. At a current price of $20.35, the stock is +0.5% higher than the low and still -5.0% under the high.

Trading volume for YieldMax COIN Option Income Strategy ETF(CONY) stock has reached 235.06K, versus its average volume of 493.92K.

Over the past 52 weeks, YieldMax COIN Option Income Strategy ETF(CONY) stock has traded between a high of $107.00 and a low of $19.75.

Over the past 52 weeks, YieldMax COIN Option Income Strategy ETF(CONY) stock has traded between a high of $107.00 and a low of $19.75.

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.