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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.6% | ▼ −14.7% | ▲ +8.3% | ▼ −25.9% | ▼ −49.3% | ▲ +12.9% | — | ▲ +22.2% |
| Peer average | ▼ −1.0% | ▼ −0.6% | ▲ +20.7% | ▼ −5.3% | ▼ −16.4% | ▲ +78.1% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 27.58% |
| United States Treasury Bill 02/18/2027 | Reported holding | 22.93% |
| United States Treasury Bill 12/10/2026 | Reported holding | 20.21% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 15.51% |
| United States Treasury Bill 07/08/2027 | Reported holding | 15.47% |
| Cash & Other | Reported holding | 5.23% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 3.58% |
| COIN US 11/20/26 C170 | Reported holding | 2.70% |
| COIN US 12/18/26 C185 | Reported holding | 2.15% |
| COIN US 10/30/26 C180 | Reported holding | 0.20% |
| COIN US 10/30/26 C177.5 | Reported holding | 0.09% |
| COIN US 10/30/26 C182.5 | Reported holding | 0.05% |
| COIN US 10/30/26 C185 | Reported holding | 0.01% |
| COIN US 10/30/26 C167.5 | Reported holding | -0.01% |
| COIN US 10/30/26 C175 | Reported holding | -0.13% |
| COIN US 10/30/26 C170 | Reported holding | -0.32% |
| COIN US 10/30/26 C172.5 | Reported holding | -0.54% |
| COIN 11/20/2026 170.01 P | Reported holding | -5.92% |
| COIN 12/18/2026 185.01 P | Reported holding | -8.78% |
As an actively managed exchange-traded fund, the YieldMax COIN Option Income Strategy ETF (CONY) aims to deliver consistent weekly income. This is accomplished through a strategic approach involving the sale of call options or call spreads on COIN. The fund's methodology is structured to capitalize on option premiums while simultaneously allowing for participation in any gains from COIN's stock price.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.18 |
| 2026-10-22 | 2026-10-23 | $0.19 |
| 2026-10-15 | 2026-10-16 | $0.21 |
| 2026-10-08 | 2026-10-09 | $0.22 |
| 2026-10-01 | 2026-10-02 | $0.26 |
| 2026-09-24 | 2026-09-25 | $0.28 |
| 2026-09-17 | 2026-09-18 | $0.30 |
| 2026-09-10 | 2026-09-11 | $0.34 |
| 2026-09-03 | 2026-09-04 | $0.27 |
| 2026-08-27 | 2026-08-28 | $0.35 |
| 2026-08-20 | 2026-08-21 | $0.22 |
| 2026-08-13 | 2026-08-14 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CONY.