ETF Data
CONY ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
CONY
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 8, 2026.
| Field | Value |
|---|---|
| Fund name | YieldMax COIN Option Income Strategy ETF |
| Issuer | YieldMax |
| Asset class | Alternatives |
| Primary exposure | — |
| Domicile | US |
| Inception date | Aug 14, 2023 |
| NAV currency | USD |
| CUSIP | 88634T824 |
| ISIN | US88636X8561 |
| Field | Value |
|---|---|
| Price | $20.17 |
| Fund size | $363.75M |
| Expense ratio | 1.04% |
| Holdings count | 6 |
| NAV | $20.72 |
| Average volume | 1.46M |
| Distribution yield | 28.31% |
| AIQ Score | 42/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- CONYUnited States Treasury Note/Bond 2.375% 05/15/202723.82%
- CONYUnited States Treasury Bill 02/18/202719.73%
- CONYUnited States Treasury Bill 12/10/202617.38%
- CONYUnited States Treasury Bill 10/15/202617.20%
- CONYCOIN US 10/16/26 C1509.33%
- Rest of fund12.55%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| CONY | United States Treasury Note/Bond 2.375% 05/15/2027 | 23.82% | $92.37M |
| CONY | United States Treasury Bill 02/18/2027 | 19.73% | $76.52M |
| CONY | United States Treasury Bill 12/10/2026 | 17.38% | $67.41M |
| CONY | United States Treasury Bill 10/15/2026 | 17.20% | $66.69M |
| CONY | COIN US 10/16/26 C150 | 9.33% | $36.19M |
| CONY | COIN US 09/18/26 C170 | 4.72% | $18.31M |
| CONY | First American Government Obligations Fund 12/01/2031 | 3.14% | $12.19M |
| CONY | COIN US 09/11/26 C180 | 1.06% | -$4.1M |
| CONY | COIN 09/18/2026 170.01 P | 0.80% | -$3.11M |
| CONY | COIN 10/16/2026 150.01 P | 0.76% | -$2.94M |
| CONY | Cash & Other | 0.57% | $2.22M |
| CONY | COIN US 09/11/26 C187.5 | 0.34% | -$1.31M |
| CONY | COIN US 09/11/26 C192.5 | 0.30% | $1.16M |
| CONY | COIN US 09/11/26 C195 | 0.29% | $1.13M |
| CONY | COIN US 09/11/26 C197.5 | 0.20% | -$774.05K |
| CONY | COIN US 09/11/26 C190 | 0.20% | -$764.06K |
| CONY | COIN US 09/11/26 C205 | 0.14% | $552K |
| CONY | COIN US 09/11/26 C202.5 | 0.03% | $105K |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
No sector exposure rows are available.
| Field | Value |
|---|---|
| United States | 80.88% |
| Other | 19.12% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| JANE STREET GROUP, LLC | 73.66K | 73.66K | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 2.2K | 2.17K | Jun 30, 2026 |
| Stirlingshire Investments, Inc. | 13.99K | 814 | Jun 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.1K | 200 | Jun 30, 2026 |
| Ameritas Advisory Services, LLC | 81 | 81 | Jun 30, 2026 |
| Toroso Investments, LLC | 0 | -612.83K | Jun 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -18.3K | Jun 30, 2026 |
| GROUP ONE TRADING, L.P. | 17.62K | -7.37K | Jun 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.15K | -7.34K | Jun 30, 2026 |
| SIMPLEX TRADING, LLC | 1.32K | -6.54K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 1.04 | percent | Sep 8, 2026 |
| Fund Size | 363,750,000 | currency | Sep 8, 2026 |
| Nav | 20.72 | currency_per_share | Sep 8, 2026 |
| Average Volume | 1,458,162 | count | Sep 8, 2026 |
| Distribution Yield | — | percent | Sep 8, 2026 |
| Beta | 2.34 | ratio | Sep 8, 2026 |
| High52 | — | currency_per_share | Sep 8, 2026 |
| Low52 | — | currency_per_share | Sep 8, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 20.17 | price | Sep 8, 2026 |
| Volume | 536,867 | volume | Sep 8, 2026 |
| Rsi14 | 60.34 | index | Sep 8, 2026 |
| MACD | 0.34 | index | Sep 8, 2026 |
| MACD Signal | 0.29 | index | Sep 8, 2026 |
| MACD Histogram | 0.05 | index | Sep 8, 2026 |
| Adx14 | 22.61 | index | Sep 8, 2026 |
| Sma50 | 19.65 | price | Sep 8, 2026 |
| Sma200 | 26.91 | price | Sep 8, 2026 |
| Atr14 | 1.02 | price | Sep 8, 2026 |
| Historical Volatility | 0.64 | percent | Sep 8, 2026 |
| Volume Ma20 | 464,372.7 | volume | Sep 8, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 0 | score_0_100 | Sep 8, 2026 |
| Beta | 2.34 | ratio | Sep 8, 2026 |
| Volatility Annual | 919.77 | percent | Sep 8, 2026 |
| Max Drawdown | -63.41 | percent | Sep 8, 2026 |
| Sharpe Ratio | 0.88 | ratio | Sep 8, 2026 |
| Var95 | -6.39 | percent | Sep 8, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
CONY ETF Data FAQ
What data matters most for CONY ETF?
CONY ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does CONY not show revenue or EPS?
CONY is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does CONY's expense ratio show?
CONY's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read CONY's holdings data?
CONY's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does CONY's distribution yield mean?
CONY's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for CONY. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.