YieldMax(R) Coin Option Income Strategy ETF (CONY)
$19.52
▼ -0.63 (-3.13%)
1-day change
$17.22 – $78.20
52-week range
Top 10 holdings weight114.73%
Effective number of positions3.8
Positions above 1%8
Net assets
$326.1M
Holdings
22
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.11% | ▲ +5.27% |
| 3M | ▼ -4.31% | ▲ +14.75% |
| 6M | ▼ -23.87% | ▲ +10.39% |
| YTD | ▼ -50.39% | ▼ -14.92% |
| 1Y | ▼ -73.62% | ▼ -44.89% |
| 3Y | ▼ -90.08% | ▲ +21.51% |
| 5Y | · | · |
| Max | ▼ -90.12% | ▲ +20.99% |
Volatility 1Y62.03%
Volatility 3Y65.79%
Max drawdown 3Y
-94.11%
Beta 3Y2.61
Sharpe 1Y*-1.84
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$33.9M
Quarter ending Jul 2026
+$69.8M
Trailing 12 months
+$91.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 22 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $93.4M | 28.66 | 93,467,000 | DBT | US |
| TREASURY BILL | 912797TV9 | $76.3M | 23.39 | 77,870,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $67.2M | 20.59 | 68,067,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $66.4M | 20.38 | 66,942,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $50.5M | 15.50 | 50,704,000 | DBT | US |
| Unknown security | · | $8.8M | 2.71 | 12,180 | DE | US |
| First American Government Obli | 31846V336 | $6.6M | 2.02 | 6,595,650 | STIV | US |
| Unknown security | · | $4.8M | 1.48 | 9,425 | DE | US |
| Unknown security | · | $3K | 0.00 | 6,625 | DE | US |
| Unknown security | · | $1K | 0.00 | 2,500 | DE | US |
| Unknown security | · | $955 | 0.00 | 1,910 | DE | US |
| Unknown security | · | $250 | 0.00 | 500 | DE | US |
| Unknown security | · | $212 | 0.00 | 425 | DE | US |
| Unknown security | · | $0 | 0.00 | -3,995 | DE | US |
| Unknown security | · | $0 | 0.00 | -500 | DE | US |
| Unknown security | · | $0 | 0.00 | 6,515 | DE | US |
| Unknown security | · | -$212 | 0.00 | -425 | DE | US |
| Unknown security | · | -$1K | 0.00 | -2,500 | DE | US |
| Unknown security | · | -$2K | 0.00 | -3,130 | DE | US |
| Unknown security | · | -$4K | 0.00 | -7,925 | DE | US |
| Unknown security | · | -$17.4M | -5.35 | -9,425 | DE | US |
| Unknown security | · | -$36.7M | -11.25 | -12,180 | DE | US |
Sector breakdown
Dividends 76 payments
127.96%TTM yield
$24.98TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2580 |
| Sept. 24, 2026 | $0.2810 |
| Sept. 17, 2026 | $0.3000 |
| Sept. 10, 2026 | $0.3410 |
| Sept. 3, 2026 | $0.2720 |
| Aug. 27, 2026 | $0.3530 |
| Aug. 20, 2026 | $0.2250 |
| Aug. 13, 2026 | $0.2280 |
| Aug. 6, 2026 | $0.2570 |
| July 30, 2026 | $0.2940 |
| July 23, 2026 | $0.2790 |
| July 16, 2026 | $0.2430 |
| July 9, 2026 | $0.2790 |
| July 2, 2026 | $0.2390 |
| June 25, 2026 | $0.2600 |
| June 18, 2026 | $0.2860 |
| June 11, 2026 | $0.2680 |
| June 4, 2026 | $0.2790 |
| May 28, 2026 | $0.3350 |
| May 21, 2026 | $0.3430 |
| May 14, 2026 | $0.5630 |
| May 7, 2026 | $0.4460 |
| April 30, 2026 | $0.5310 |
| April 23, 2026 | $0.4160 |
| April 16, 2026 | $0.3830 |
| April 9, 2026 | $0.3770 |
| April 2, 2026 | $0.3760 |
| March 26, 2026 | $0.5330 |
| March 19, 2026 | $0.6140 |
| March 12, 2026 | $0.5940 |
| March 5, 2026 | $0.3120 |
| Feb. 26, 2026 | $0.3180 |
| Feb. 19, 2026 | $0.2990 |
| Feb. 12, 2026 | $0.2560 |
| Feb. 5, 2026 | $0.2840 |
| Jan. 29, 2026 | $0.3090 |
| Jan. 22, 2026 | $0.2220 |
| Jan. 15, 2026 | $0.3970 |
| Jan. 8, 2026 | $0.4090 |
| Jan. 2, 2026 | $0.4340 |
| Dec. 26, 2025 | $0.4940 |
| Dec. 18, 2025 | $0.5100 |
| Dec. 11, 2025 | $0.3900 |
| Dec. 4, 2025 | $1.1310 |
| Nov. 28, 2025 | $0.6600 |
| Nov. 20, 2025 | $0.6400 |
| Nov. 13, 2025 | $0.8300 |
| Nov. 6, 2025 | $0.8900 |
| Oct. 30, 2025 | $1.3500 |
| Oct. 23, 2025 | $0.9300 |
| Oct. 16, 2025 | $3.4600 |
| Sept. 18, 2025 | $4.5200 |
| Aug. 21, 2025 | $3.4400 |
| July 24, 2025 | $7.9500 |
| June 26, 2025 | $5.3500 |
| May 29, 2025 | $7.3500 |
| May 1, 2025 | $6.5100 |
| April 3, 2025 | $4.3800 |
| March 6, 2025 | $5.9900 |
| Feb. 6, 2025 | $10.4700 |
| Jan. 8, 2025 | $8.3400 |
| Dec. 12, 2024 | $13.3900 |
| Nov. 14, 2024 | $20.2300 |
| Oct. 17, 2024 | $11.1000 |
| Sept. 6, 2024 | $10.4300 |
| Aug. 7, 2024 | $10.0600 |
| July 5, 2024 | $15.7300 |
| June 6, 2024 | $16.9800 |
| May 6, 2024 | $22.8100 |
| April 4, 2024 | $27.9400 |
| March 6, 2024 | $16.6200 |
| Feb. 7, 2024 | $10.7500 |
| Jan. 5, 2024 | $26.9300 |
| Dec. 7, 2023 | $24.6200 |
| Nov. 8, 2023 | $10.7800 |
| Oct. 6, 2023 | $12.0900 |
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $16,132,432 | 57.91% | 414,547 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,676,104 | 13.20% | 194,400 | Put option | June 30, 2026 |
| UBS Group AG | $2,564,688 | 9.21% | 135,626 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,392,986 | 5.00% | 73,664 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,245,791 | 4.47% | 65,880 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $717,256 | 2.57% | 37,930 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $634,620 | 2.28% | 33,560 | Put option | June 30, 2026 |
| GROUP ONE TRADING LLC | $333,156 | 1.20% | 17,618 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $305,453 | 1.10% | 16,153 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $264,550 | 0.95% | 13,990 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $228,811 | 0.82% | 12,100 | Call option | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $135,577 | 0.49% | 17,676 | Shares | March 31, 2025 |
| JPMORGAN CHASE & CO | $42,895 | 0.15% | 2,202 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $30,502 | 0.11% | 1,613 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $25,131 | 0.09% | 1,329 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $24,942 | 0.09% | 1,319 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,031 | 0.08% | 1,217 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22,253 | 0.08% | 1,100 | Shares | June 30, 2026 |
| VISION FINANCIAL MARKETS LLC | $15,128 | 0.05% | 800 | Shares | June 30, 2026 |
| ORG Partners LLC | $14,650 | 0.05% | 371 | Shares | Dec. 31, 2025 |
| Versant Capital Management, Inc | $11,234 | 0.04% | 560 | Shares | Sept. 30, 2026 |
| PNC Financial Services Group, Inc. | $3,990 | 0.01% | 211 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $3,008 | 0.01% | 159 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,042 | 0.01% | 108 | Shares | June 30, 2026 |
| SWAN Capital LLC | $1,607 | 0.01% | 61 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $1,539 | 0.01% | 81 | Shares | June 30, 2026 |
| FMR LLC | $1,097 | 0.00% | 58 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $983 | 0.00% | 52 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $679 | 0.00% | 35 | Shares | June 30, 2026 |
| Arax Advisory Partners | $643 | 0.00% | 34 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $532 | 0.00% | 28 | Shares | June 30, 2026 |
| FNY Investment Advisers, LLC | $154 | 0.00% | 8,150 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $113 | 0.00% | 6 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0.00% | 2 | Shares | June 30, 2026 |