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ETF Context

CONY ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - IncomeScore data as of Sep 8, 2026

CONY

ETF Context
YieldMax COIN Option Income Strategy ETF
Financial Services· Asset Management - Income
AIQ Score
NeutralAIQ Edge 2/10
Low Priority
Relative Laggard
Score data as of Sep 8, 2026
Last price
$20.17
-$0.51 (-2.47%)
Latest market quote
Momentum64
Value
Quality45
Risk Resilience0
Sentiment
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Fund profile
Aug 14, 2023

Inception date from the ETF info snapshot.

AIQ Context
AIQ 42/100

Momentum 64/100 and sentiment beside current fund and news context.

Recent coverage
0 articles

Updated · Sentiment not scored

ETF Context Read

Fund exposure, liquidity, news pressure, and the AIQ components most likely to react first.

Current ETF setup

Expense ratio1.04%

Cost context that can affect long-term fund returns.

Average volume1.46M

Liquidity context for entry and exit conditions.

Holdings source dateSep 8, 2026

Latest source date for reported holdings.

Sentiment score

News pressure around the ETF setup.

Momentum score64

Where market reaction would show up first.

AIQ score42/100

Composite decision read before confirmation.

Fund context

Issuer
YieldMax

Fund sponsor from the ETF info snapshot.

Asset class
Alternatives

Broad asset class for the ETF.

Fund size
$363.75M

Current assets under management when provided.

Expense ratio
1.04%

Annual fund cost reported by the provider.

Holdings
6

Number of positions in the fund snapshot.

Average volume
1.46M

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 8, 2026

Latest holder snapshot source date.

Institutional report date
Jun 30, 2026

Latest downstream institutional-holder filing date.

Institutional share change
-577.28K

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases
HolderSharesChangeReported
JANE STREET GROUP, LLC73.66K73.66KJun 30, 2026
JPMORGAN CHASE & CO2.2K2.17KJun 30, 2026
Stirlingshire Investments, Inc.13.99K814Jun 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1.1K200Jun 30, 2026
Ameritas Advisory Services, LLC8181Jun 30, 2026
Versant Capital Management, Inc56055Jun 30, 2026
FMR LLC5837Jun 30, 2026
SRS Capital Advisors, Inc.3434Jun 30, 2026
Largest reported decreases
HolderSharesChangeReported
Toroso Investments, LLC0-612.83KJun 30, 2026
RENAISSANCE TECHNOLOGIES LLC0-18.3KJun 30, 2026
GROUP ONE TRADING, L.P.17.62K-7.37KJun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP16.15K-7.34KJun 30, 2026
SIMPLEX TRADING, LLC1.32K-6.54KJun 30, 2026
TUCKER ASSET MANAGEMENT LLC0-1.34KJun 30, 2026
Golden State Equity Partners0-426Jun 30, 2026
ADVISOR GROUP HOLDINGS, INC.1.22K-139Jun 30, 2026

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

No recent articles have a scored sentiment label.
Positive
0
Neutral
0
Negative
0

No recent ETF news is available.

Open full news and sentiment

CONY ETF Context FAQ

What can move CONY ETF?

CONY can move with its underlying holdings, sector exposure, index or strategy rules, market liquidity, distributions, rates, volatility, and ETF-specific news. Use ETF context with AIQ momentum and risk evidence rather than company earnings.

What should CONY ETF investors watch next?

CONY investors should watch changes in fund exposure, holdings concentration, liquidity, distribution updates, market regime, and news pressure around the ETF's strategy.

Does CONY ETF have earnings?

CONY is an ETF, so it does not report company earnings. Its setup is driven by the fund's holdings, strategy, distributions, fees, liquidity, and the market behavior of the securities it owns.

What could drive CONY ETF higher?

CONY could move higher if its underlying holdings, sector exposure, strategy factors, market liquidity, or AIQ momentum improve relative to current expectations.

What risks could hurt CONY ETF?

CONY can be hurt by weakness in its underlying holdings, concentrated exposure, lower liquidity, distribution changes, higher volatility, rate pressure, or a risk-off market regime.