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YieldMax COIN Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax COIN Option Income Strategy ETF (CONY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCONY
CONY
YieldMax COIN Option Income Strategy ETF
CONY
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  3. YieldMax COIN Option Income Strategy ETFCONYETF
YieldMax COIN Option Income Strategy ETF Logo

YieldMax COIN Option Income Strategy ETF

ETF
🇺🇸CONY•AMEX•Alternatives

Your view on CONY

YieldMax COIN Option Income Strategy ETF Logo

YieldMax COIN Option Income Strategy ETF

ETFYieldMax
🇺🇸CONY•AMEX•Alternatives
AUM (USD)$352.87M
Expense Ratio1.04%
Holdings6

Sentiment

AUM (USD)

$352.87M

Expense Ratio

1.04%

Holdings

6

Sentiment

CONY
YieldMax COIN Option Income Strategy ETF
CONY

Overview for YieldMax COIN Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 14, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/cony
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 14, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/cony
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 14, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/cony

About this fund

The YieldMax COIN Option Income Strategy ETF (CONY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on COIN. The strategy is designed to capture option premiums while providing participation in the share pri…

CONY Stock Price

Key Facts

Alternatives

Expense Ratio

1.04%

AUM

$352.87M

Fund Details

NAV$20.18 USD
Holdings6
Average Volume443.9K
Inception DateAugust 14, 2023
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636X8561
CUSIP88634T824
NAV CurrencyUSD

Expense Ratio

1.04%

Assets Under Management

$352.87M

NAV

$20.18 USD

Holdings

6

Average Volume

443.9K

Inception Date

August 14, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636X8561

CUSIP

88634T824

NAV Currency

USD

Expense Ratio

1.04%

Assets Under Management

$352.87M

NAV

$20.18 USD

Holdings

6

Average Volume

443.9K

Inception Date

August 14, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636X8561

CUSIP

88634T824

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CONY?

YieldMax COIN Option Income Strategy ETF (CONY) is a Alternatives fund from YieldMax, listed since 2023, with $352.9M in assets under management, a 1.04% expense ratio, a NAV of $20.18 USD.

What's in CONY? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 2.375% 05/15/202723.80%
United States Treasury Bill 02/18/202719.76%
United States Treasury Bill 12/10/202617.42%
United States Treasury Bill 10/15/202613.51%
Cash & Other10.22%
Coin Us 11/20/26 C1708.15%
Coinbase Cll Opt 12/26 1855.62%
United States Treasury Bill 07/08/20275.28%
First American Government Obligations Fund 12/01/20314.20%
Coin Us 10/09/26 C2000.17%

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