CONY – YieldMax COIN Option Income Stgy ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −33.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	53.20	210.2 Mil	Government
United States Treasury Notes 0.75%	51.66	204.1 Mil	Government
United States Treasury Notes 2.63%	15.32	60.5 Mil	Government
COIN US 05/17/24 C260	14.53	57.4 Mil	—
Cash Offset	5.86	23.2 Mil	—
First American Government Obligs X	4.93	19.5 Mil	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.41	9.5 Mil	Cash and Equivalents
US DOLLARS	0.00	1,317	Cash and Equivalents
COIN US 05/03/24 C252.5	−0.07	−286,502	—
COIN US 05/03/24 C255	−3.47	−13.7 Mil	—

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YieldMax COIN Option Income Stgy ETF CONY

Morningstar’s Analysis CONY

Portfolio Holdings CONY

United States Treasury Bills 0%

United States Treasury Notes 0.75%

United States Treasury Notes 2.63%

COIN US 05/17/24 C260

Cash Offset

First American Government Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

US DOLLARS

COIN US 05/03/24 C252.5

COIN US 05/03/24 C255

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis CONY

Portfolio Holdings CONY

United States Treasury Bills 0%

United States Treasury Notes 0.75%

United States Treasury Notes 2.63%

COIN US 05/17/24 C260

Cash Offset

First American Government Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

US DOLLARS

COIN US 05/03/24 C252.5

COIN US 05/03/24 C255

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content