Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
YieldMax COIN Option Income Strategy ETF company logo
YieldMax COIN Option Income Strategy ETF logo

CONY Stock

Summary

As of today, CONY price is $17.80, down -3.37% on
CONY price is currently -94.10% below its historical high of $301.80 set on
CONY current TTM dividend yield is 172.29%

Profile

ETF profile for YieldMax COIN Option Income Strategy ETF (CONY)
MetricValue
NameYieldMax COIN Option Income Strategy ETF
Assets Under Management$415.04M
Expense Ratio0.99%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value30.45K USD
Websiteyieldmaxetfs.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

CONY Top 30 Holdings
NameTickerWeight
United States Treasury Bill 07/09/2026
912797RF627.02%
United States Treasury Bill 08/06/2026
912797RG418.92%
United States Treasury Bill 06/11/2026
912797QX818.37%
United States Treasury Bill 04/09/2026
912797SL29.97%
COIN US 04/17/26 C170
COIN 260417C001700007.90%
COIN US 05/15/26 C190
COIN 260515C001900005.94%
COIN 05/15/2026 190.01 P
2COIN 260515P001900104.19%
Cash & Other
1.92%
COIN 04/17/2026 170.01 P
2COIN 260417P001700101.82%
United States Treasury Bill 09/03/2026
912797RS81.51%
COINBASE CLL OPT 03/26 202.500
COIN 260313C002025000.95%
COIN US 03/13/26 C217.5
COIN 260313C002175000.35%
COIN US 03/13/26 C212.5
COIN 260313C002125000.34%
First American Government Obligations Fund 12/01/2031
FGXXX0.23%
United States Treasury Bill 05/12/2026
912797TR80.20%
COIN US 03/13/26 C227.5
COIN 260313C002275000.18%
COIN US 03/13/26 C210
COIN 260313C002100000.06%
COIN US 03/13/26 C222.5
COIN 260313C002225000.06%
COIN US 03/13/26 C220
COIN 260313C002200000.03%
COIN US 03/13/26 C215
COIN 260313C002150000.02%
COIN US 03/13/26 C230
COIN 260313C002300000.01%
COIN US 03/13/26 C225
COIN 260313C002250000.01%

Chart

SUGGESTED SERIES
YieldMax COIN Option Income Strategy ETF chart

Technicals

CONY Technical Indicators
MetricValueDate
$17.80
$32.90
$20.43
$36.20
$20.90
-$0.69
2.54
$1.00
37.67
64.12%

Dividends

CONY Dividends
MetricValueDate
$0.26
UpcomingN/AN/A
172.29%
$30.67

Country Weights

CONY Country Weightings
CountryWeight
United States101.37%

FAQ

Does CONY pay dividends?
Yes, the YieldMax COIN Option Income Strategy ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on August 6, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CONY?
As of today, YieldMax COIN Option Income Strategy ETF includes 22 holdings with the most weighted are United States Treasury Bill 07/09/2026 (27.02%), United States Treasury Bill 08/06/2026 (18.92%) and United States Treasury Bill 06/11/2026 (18.37%)
What is the current assets under management for CONY?
Assets under management of YieldMax COIN Option Income Strategy ETF is $415M
What is CONY average volume?
Average volume of YieldMax COIN Option Income Strategy ETF is $1M
What is CONY expense ratio?
Expense ratio of YieldMax COIN Option Income Strategy ETF is 0.99%
What is CONY inception date?
Inception date of YieldMax COIN Option Income Strategy ETF is August 14, 2023

Data Sources & References

  1. CONY Official Website yieldmaxetfs.com/our-etfs/cony/
  2. CONY Profile on Yahoo Finance finance.yahoo.com/quote/CONY