CONY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Coin Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 16 |
|---|
| SEC series ID | S000077653 |
|---|
Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 35.001729% | 138,976,722.97 | 139,943,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 23.753346% | 94,314,260.65 | 94,702,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 23.312892% | 92,565,407.04 | 93,467,000 PA |
|---|
| N/A | N/A | 8.100505% | 32,163,600 | 10,940 NC |
|---|
| TREASURY BILL | TREASURY BILL | 6.963606% | 27,649,467.92 | 27,997,000 PA |
|---|
| FGXXX | First American Government Obli | 4.893093% | 19,428,356.63 | 19,428,357 NS |
|---|
| TREASURY BILL | TREASURY BILL | 3.169385% | 12,584,254.83 | 12,598,000 PA |
|---|
| N/A | N/A | 2.874255% | 11,412,425 | 10,055 NC |
|---|
| N/A | N/A | 0.933141% | 3,705,100 | 5,530 NC |
|---|
| N/A | N/A | 0.665371% | 2,641,900 | 4,555 NC |
|---|
| N/A | N/A | 0.219742% | 872,500 | 1,000 NC |
|---|
| N/A | N/A | -0.312928% | -1,242,500 | -1,000 NC |
|---|
| N/A | N/A | -1.138587% | -4,520,837.5 | -4,555 NC |
|---|
| N/A | N/A | -1.556396% | -6,179,775 | -5,530 NC |
|---|
| N/A | N/A | -3.015316% | -11,972,517.2 | -10,940 NC |
|---|
| N/A | N/A | -3.307952% | -13,134,444.3 | -10,055 NC |
|---|