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    YieldMax COIN Option Income Strategy ETF(Dist)

    YieldMax · AMEX
    Distr.
    YieldMax
    AMEXEquitiesDistributing

    $24.65

    +$0.72+3.01%AUM: $422.5M
    TickerCONY
    Expense ratio0.99%
    AUM$422.5M
    Inception date2023-08-14
    Holdings6
    Website

    Price history

    ▼0.00%

    TER

    0.99%

    High Cost

    1Y Return

    -68.15%

    AUM

    $422.5M

    About this ETF

    The YieldMax COIN Option Income Strategy ETF (CONY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on COIN. The strategy is designed to capture option premiums while providing participation in the share price appreciation of C...

    Top 10 holdings

    Top holdings and sector exposure

    #
    Issuer
    Weight
    %
    1

    United States Treasury Bill 07/09/2026

    912797RF6

    28.57%
    2

    United States Treasury Bill 06/11/2026

    912797QX8

    19.39%
    3

    United States Treasury Bill 08/06/2026

    912797RG4

    19.03%
    4

    COIN US 06/18/26 C170

    6.34%
    5

    United States Treasury Bill 09/03/2026

    912797RS8

    5.68%
    6

    COIN US 07/17/26 C190

    5.44%
    7

    COIN 07/17/2026 190.01 P

    4.28%
    8

    First American Government Obligations Fund 12/01/2031

    31846V336

    4.00%
    9

    United States Treasury Bill 10/15/2026

    912797UK1

    2.55%
    10

    Cash & Other

    1.27%

    Available on

    Trade CONY with trusted brokers

    Recommended
    XTB

    XTB

    Regulated
    Open account

    Also available on

    eToro
    eToroTrade→
    Interactive Brokers
    Interactive BrokersTrade→

    Capital at risk. The information presented is for educational and informational purposes only. El Fondo does not provide financial advice. Listed brokers are external platforms. El Fondo does not execute trades or custody assets. El Fondo may receive commercial compensation or affiliate commissions when users access broker links. Investing involves the risk of partial or total loss of capital.

    Quick stats

    AUM$422.5M
    TER0.99%
    1Y Return-68.15%
    Holdings6
    52-Week High$107.00
    52-Week Low$22.41

    Fund profile

    ISIN
    US88636X8561
    Issuer
    YieldMax
    Inception
    2023-08-14
    Currency
    USD
    Distribution
    Distributing
    Holdings
    6
    Fund website

    Quick stats

    AUM$422.5M
    TER0.99%
    1Y Return-68.15%
    Holdings6
    52-Week High$107.00
    52-Week Low$22.41

    Fund profile

    ISIN
    US88636X8561
    Issuer
    YieldMax
    Inception
    2023-08-14
    Currency
    USD
    Distribution
    Distributing
    Holdings
    6
    Fund website

    Top 10 holdings

    Top holdings and sector exposure

    #
    Issuer
    Weight
    %
    1

    United States Treasury Bill 07/09/2026

    912797RF6

    28.57%
    2

    United States Treasury Bill 06/11/2026

    912797QX8

    19.39%
    3

    United States Treasury Bill 08/06/2026

    912797RG4

    19.03%
    4

    COIN US 06/18/26 C170

    6.34%
    5

    United States Treasury Bill 09/03/2026

    912797RS8

    5.68%
    6

    COIN US 07/17/26 C190

    5.44%
    7

    COIN 07/17/2026 190.01 P

    4.28%
    8

    First American Government Obligations Fund 12/01/2031

    31846V336

    4.00%
    9

    United States Treasury Bill 10/15/2026

    912797UK1

    2.55%
    10

    Cash & Other

    1.27%

    Frequently Asked Questions

    The current price of CONY is $24.65 USD — it has increased by +3.01% in the past 24 hours.
    The monthly change is a -7.57% drop. Over the last year, CONY has showed a -68.15% decrease.
    CONY assets under management is $423M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
    CONY expense ratio is 0.99%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
    CONY shares are issued by YieldMax.
    Yes, CONY pays a dividend yield of 167.50%.
    Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
    Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
    Many investors in Latin America buy international ETFs like CONY to protect their purchasing power. Because CONY is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
    No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.