CONY Holdings — YieldMax COIN Option Income Strategy ETF
All 6 reported holdings of YieldMax COIN Option Income Strategy ETF (CONY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 35.00% | $138.98M |
| Treasury Bill | 23.75% | $94.31M |
| Treasury Bill | 23.31% | $92.57M |
| Treasury Bill | 6.96% | $27.65M |
| First American Government Obli | 4.89% | $19.43M |
| Treasury Bill | 3.17% | $12.58M |
CONY overview: performance, fees, allocation and SEC filings