BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5650.93m in AUM and 1260 holdings. BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.
CONY was created on 2023-08-15 by YieldMax. The fund's investment portfolio concentrates primarily on financials equity. CONY seeks to provide current income and capped gains on the Coinbase Global Inc. stock (COIN) through a synthetic covered call strategy", collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Key Details
Feb 29, 2012
Aug 15, 2023
Fixed Income
Equity
Broad Credit
Financials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.01B | 0.03% | |
FBND | 96.40% | $19.28B | 0.36% | |
SPAB | 96.35% | $8.76B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.15B | 0.03% | |
SCHZ | 95.93% | $8.54B | 0.03% | |
IUSB | 95.90% | $32.69B | 0.06% | |
FIXD | 95.83% | $3.39B | 0.65% | |
MBB | 95.73% | $38.92B | 0.04% | |
DFCF | 95.62% | $7.10B | 0.17% | |
AVIG | 95.47% | $1.10B | 0.15% | |
IEF | 95.24% | $34.50B | 0.15% | |
BKAG | 95.14% | $1.91B | 0% | |
VCRB | 95.00% | $3.20B | 0.1% | |
IBTP | 94.99% | $142.98M | 0.07% | |
VMBS | 94.97% | $14.30B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 0.02% | $26.47M | 0.22% | |
IWF | 0.06% | $111.47B | 0.19% | |
VUG | -0.08% | $175.61B | 0.04% | |
IUSG | -0.09% | $23.42B | 0.04% | |
TESL | 0.10% | $29.89M | 1.2% | |
FFTY | -0.10% | $80.32M | 0.8% | |
FLTR | 0.13% | $2.44B | 0.14% | |
IWY | 0.13% | $14.01B | 0.2% | |
QQQM | -0.16% | $53.70B | 0.15% | |
MGK | 0.17% | $27.35B | 0.07% | |
QTUM | 0.20% | $1.68B | 0.4% | |
QQQI | 0.22% | $2.66B | 0.68% | |
XAR | 0.24% | $3.60B | 0.35% | |
FPX | 0.26% | $959.22M | 0.61% | |
SFY | 0.29% | $502.09M | 0.05% | |
UJUN | 0.29% | $140.67M | 0.79% | |
ARKQ | 0.29% | $1.09B | 0.75% | |
VONG | 0.30% | $29.36B | 0.07% | |
QQQ | -0.34% | $353.80B | 0.2% | |
CGGR | -0.35% | $13.69B | 0.39% |
BOND - PIMCO Active Bond ETF and CONY - YieldMax COIN Option Income Strategy ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.01%
Name | Weight in BOND | Weight in CONY |
---|---|---|
7 7381444UNITED STATES T | 0.01% | 8.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BW | <0.01% | $103.32M | -48.78% | 0.00% |
MFG | -0.01% | $69.26B | +28.07% | 3.41% |
LUV | 0.01% | $21.28B | +38.49% | 1.93% |
TPST | -0.01% | $30.08M | -73.91% | 0.00% |
TOWN | 0.01% | $2.70B | +23.07% | 2.88% |
DXPE | 0.02% | $1.47B | +102.97% | 0.00% |
CROX | -0.03% | $5.94B | -25.92% | 0.00% |
FIBK | 0.04% | $3.29B | +7.28% | 6.05% |
CNDT | -0.04% | $443.41M | -21.49% | 0.00% |
CBT | -0.04% | $4.25B | -15.66% | 2.22% |
ATKR | -0.04% | $2.56B | -46.45% | 1.71% |
VYGR | 0.05% | $196.44M | -60.29% | 0.00% |
POAI | -0.06% | $7.69M | -20.79% | 0.00% |
CWH | 0.06% | $1.18B | -9.56% | 2.71% |
LXFR | -0.07% | $334.47M | +0.66% | 4.24% |
GHG | -0.07% | $160.22M | -4.39% | 0.00% |
FRPT | 0.09% | $3.45B | -44.46% | 0.00% |
GLXY | -0.09% | $2.66B | +78.35% | 0.00% |
MASI | 0.09% | $9.02B | +49.42% | 0.00% |
DASH | 0.09% | $100.95B | +125.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.67% | $103.46B | +6.67% | 3.01% |
SBAC | 50.44% | $25.01B | +10.93% | 1.80% |
NGG | 48.11% | $69.26B | +12.41% | 4.39% |
FTS | 47.00% | $23.66B | +18.07% | 3.72% |
ED | 43.94% | $36.42B | +10.51% | 3.36% |
ES | 43.78% | $24.29B | +11.30% | 4.48% |
PSA | 43.26% | $50.67B | -2.63% | 4.16% |
SBRA | 43.02% | $4.37B | +17.46% | 6.53% |
AEP | 42.67% | $56.65B | +16.73% | 3.49% |
FAF | 42.46% | $5.82B | +1.04% | 3.84% |
ELS | 41.67% | $11.82B | -6.57% | 3.23% |
CCI | 41.57% | $45.27B | +1.59% | 5.56% |
OHI | 41.50% | $10.61B | +6.51% | 7.33% |
FCPT | 41.40% | $2.67B | +3.30% | 5.33% |
SAFE | 41.26% | $1.12B | -24.96% | 4.55% |
DTE | 41.06% | $27.74B | +18.10% | 3.23% |
PFSI | 40.64% | $5.23B | +2.83% | 1.19% |
LNT | 40.58% | $16.08B | +17.43% | 3.18% |
PNW | 40.06% | $10.91B | +14.16% | 3.93% |
SO | 39.90% | $102.50B | +16.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $363.21M | +2,422.23% | 0.00% |
KOS | -21.42% | $1.03B | -62.08% | 0.00% |
TRMD | -20.52% | $1.74B | -52.47% | 22.01% |
STNG | -20.01% | $2.32B | -41.78% | 3.50% |
SANM | -19.30% | $5.58B | +48.53% | 0.00% |
ASC | -19.13% | $420.86M | -48.04% | 6.66% |
INSW | -18.74% | $1.96B | -23.35% | 1.21% |
MVO | -18.15% | $69.00M | -38.46% | 20.74% |
LPLA | -18.14% | $30.41B | +43.35% | 0.32% |
HQY | -17.68% | $8.40B | +28.34% | 0.00% |
NVGS | -17.62% | $1.06B | -9.53% | 1.30% |
LPG | -16.84% | $1.18B | -24.56% | 0.00% |
FCNCA | -16.75% | $28.33B | +21.99% | 0.36% |
VNOM | -16.20% | $4.87B | -4.54% | 3.22% |
JPM | -15.95% | $800.91B | +38.92% | 1.86% |
CIVI | -15.79% | $2.95B | -53.33% | 6.33% |
NAT | -15.64% | $575.96M | -28.04% | 10.64% |
TSEM | -15.29% | $5.01B | +10.12% | 0.00% |
ULCC | -15.12% | $993.06M | +0.93% | 0.00% |
CAMT | -15.11% | $4.08B | -30.82% | 0.00% |
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Discover why CONY's high yield (~73%) comes with risks like price decay and capped growth.
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CONY's distributions are classified as return of capital, offering tax deferral benefits until the fund is sold. Read why I rate CONY ETF a Hold.
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CONY benefits from a pro-crypto shift under Trump, improved income prospects, and better market conditions. Find out why CONY ETF is a hold.
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CONYâs yield comes from a covered-call strategy on Coinbase, but low volatility and poor seasonality limit upside. Find out why CONY ETF is a sell.
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The NVDY ETF provides high-yield income via Nvidia-focused covered calls, but beware of the risks. Recent price decline highlights the volatility and risk. See more.
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The YieldMax COIN Option Income ETF struggles to outperform despite strategy changes. Read why I rate CONY as a hold.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYD | -<0.01% | $3.31B | 0.32% | |
BLV | -0.02% | $5.58B | 0.03% | |
TFLO | -0.04% | $6.74B | 0.15% | |
TIPZ | 0.05% | $93.95M | 0.2% | |
HTAB | -0.08% | $410.25M | 0.39% | |
CLIP | -0.09% | $1.55B | 0.07% | |
TDTF | -0.10% | $833.57M | 0.18% | |
GTO | -0.11% | $1.96B | 0.35% | |
PWZ | 0.12% | $776.05M | 0.28% | |
IGOV | 0.13% | $1.23B | 0.35% | |
MUB | 0.16% | $38.59B | 0.05% | |
CMBS | 0.18% | $455.28M | 0.25% | |
SPSK | 0.23% | $325.70M | 0.5% | |
CORN | 0.26% | $43.71M | 0.2% | |
AGGH | 0.36% | $321.29M | 0.29% | |
TPMN | -0.37% | $31.06M | 0.65% | |
FBND | 0.43% | $19.28B | 0.36% | |
AVIG | 0.52% | $1.10B | 0.15% | |
GTIP | -0.56% | $164.32M | 0.12% | |
GLDM | 0.57% | $15.88B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -52.11% | $315.93M | 1.43% | |
TAIL | -51.86% | $94.86M | 0.59% | |
VIXY | -50.42% | $184.73M | 0.85% | |
XONE | -23.76% | $628.85M | 0.03% | |
IVOL | -21.06% | $342.69M | 1.02% | |
FTSD | -20.76% | $233.11M | 0.25% | |
SPTS | -20.43% | $5.77B | 0.03% | |
VGSH | -20.16% | $22.68B | 0.03% | |
SCHO | -18.81% | $10.98B | 0.03% | |
IBTI | -18.61% | $1.06B | 0.07% | |
UTWO | -18.13% | $376.33M | 0.15% | |
BSMW | -17.83% | $107.49M | 0.18% | |
LDUR | -17.68% | $922.12M | 0.5% | |
FXY | -16.78% | $802.69M | 0.4% | |
IBTG | -16.62% | $1.92B | 0.07% | |
IEI | -16.52% | $15.53B | 0.15% | |
IBTL | -16.11% | $381.26M | 0.07% | |
ULST | -15.96% | $592.38M | 0.2% | |
IBTK | -15.83% | $445.94M | 0.07% | |
IBTH | -15.79% | $1.62B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.69% | $129.80M | 0.5% | |
UUP | -33.33% | $196.45M | 0.77% | |
FLJH | -15.16% | $86.40M | 0.09% | |
UGA | -14.73% | $76.33M | 0.97% | |
DBJP | -14.32% | $370.89M | 0.45% | |
OILK | -13.96% | $74.12M | 0.69% | |
DBE | -13.73% | $54.61M | 0.77% | |
DXJ | -13.71% | $3.47B | 0.48% | |
HEWJ | -13.59% | $355.50M | 0.5% | |
BNO | -13.48% | $110.71M | 1% | |
USL | -13.00% | $43.93M | 0.85% | |
USO | -12.82% | $1.06B | 0.6% | |
PXJ | -10.31% | $26.86M | 0.66% | |
DBO | -10.19% | $233.09M | 0.77% | |
DBMF | -9.98% | $1.17B | 0.85% | |
COMT | -9.77% | $617.76M | 0.48% | |
PDBC | -9.25% | $4.52B | 0.59% | |
DBC | -8.95% | $1.27B | 0.87% | |
FXN | -8.75% | $287.31M | 0.62% | |
ICLO | -8.60% | $319.81M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 97.86% | $99.07B | +81.22% | 0.00% |
RIOT | 78.86% | $4.50B | +35.23% | 0.00% |
CLSK | 77.73% | $3.62B | -13.77% | 0.00% |
HOOD | 76.63% | $87.10B | +347.82% | 0.00% |
HUT | 73.58% | $2.54B | +47.92% | 0.00% |
MARA | 71.33% | $6.69B | -0.11% | 0.00% |
IREN | 71.04% | $4.10B | +52.05% | 0.00% |
MSTR | 70.58% | $115.30B | +210.43% | 0.00% |
GLXY | 69.29% | $2.66B | +78.35% | 0.00% |
BTBT | 65.80% | $983.85M | -1.70% | 0.00% |
GS | 60.10% | $217.59B | +47.97% | 1.70% |
XYZ | 59.54% | $42.29B | +3.41% | 0.00% |
EVR | 59.29% | $11.56B | +32.60% | 1.09% |
SOFI | 58.69% | $23.18B | +209.75% | 0.00% |
MS | 58.21% | $229.56B | +36.74% | 2.60% |
EMR | 58.07% | $79.13B | +23.23% | 1.51% |
SNV | 57.58% | $7.66B | +29.98% | 2.81% |
TRMB | 57.54% | $19.28B | +43.70% | 0.00% |
IBKR | 57.23% | $25.68B | +94.70% | 1.81% |
SYF | 57.18% | $27.08B | +45.01% | 1.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.03% | $69.05M | +176.10% | 0.00% |
ALHC | -0.08% | $2.65B | +51.87% | 0.00% |
IMDX | -0.13% | $82.65M | -8.25% | 0.00% |
CB | 0.21% | $112.42B | +8.74% | 1.33% |
DFDV | 0.22% | $363.21M | +2,422.23% | 0.00% |
PULM | -0.32% | $23.52M | +206.67% | 0.00% |
O | 0.35% | $51.41B | +3.51% | 5.62% |
CLX | -0.39% | $15.76B | -5.19% | 3.83% |
PRPO | -0.48% | $23.73M | +229.04% | 0.00% |
EXAS | 0.54% | $10.06B | +18.91% | 0.00% |
SJM | -0.55% | $11.17B | -5.83% | 4.17% |
ICFI | -0.56% | $1.65B | -31.69% | 0.63% |
ELS | 0.65% | $11.82B | -6.57% | 3.23% |
KHC | -0.67% | $31.33B | -17.74% | 6.12% |
AWR | -0.68% | $2.97B | +0.88% | 2.42% |
VRSK | 0.72% | $42.37B | +10.11% | 0.56% |
COR | -0.74% | $57.63B | +33.93% | 0.73% |
PACS | -0.84% | $1.98B | -58.57% | 0.00% |
OHI | -0.89% | $10.61B | +6.51% | 7.33% |
SPTN | 1.08% | $898.70M | +41.30% | 3.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | 85.90% | $248.67M | 0.85% | |
BKCH | 84.82% | $188.81M | 0.5% | |
SATO | 84.68% | $12.55M | 0.6% | |
CRPT | 84.13% | $142.69M | 0.85% | |
DAPP | 84.02% | $237.48M | 0.51% | |
BLOK | 82.93% | $1.08B | 0.76% | |
ARKW | 80.66% | $2.13B | 0.82% | |
ARKF | 80.50% | $1.21B | 0.75% | |
ARKK | 78.10% | $6.81B | 0.75% | |
BUZZ | 74.42% | $69.55M | 0.76% | |
FINX | 74.29% | $311.04M | 0.68% | |
YMAX | 73.95% | $950.42M | 1.28% | |
BTF | 71.88% | $32.61M | 1.25% | |
IBIT | 71.87% | $76.35B | 0.25% | |
FBTC | 71.77% | $22.25B | 0.25% | |
BITB | 71.74% | $4.36B | 0.2% | |
ARKB | 71.70% | $5.25B | 0.21% | |
BITO | 71.70% | $2.61B | 0.95% | |
GBTC | 71.70% | $20.03B | 1.5% | |
BTCO | 71.69% | $574.02M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.39% | $24.55B | +38.09% | 1.08% |
AEP | -26.95% | $56.65B | +16.73% | 3.49% |
ED | -22.08% | $36.42B | +10.51% | 3.36% |
AWK | -21.57% | $27.82B | +4.74% | 2.18% |
GIS | -21.04% | $27.86B | -18.70% | 5.88% |
AMT | -19.35% | $103.46B | +6.67% | 3.01% |
DUK | -15.93% | $91.85B | +13.12% | 3.57% |
SO | -14.75% | $102.50B | +16.78% | 3.13% |
PEP | -14.56% | $186.58B | -17.00% | 4.07% |
HSY | -14.43% | $33.36B | -11.86% | 3.35% |
ZCMD | -14.38% | $28.54M | -8.87% | 0.00% |
VZ | -13.66% | $177.21B | +1.77% | 8.05% |
CME | -13.63% | $99.17B | +44.04% | 1.75% |
JNJ | -13.27% | $379.41B | +5.34% | 3.20% |
CAG | -13.17% | $9.30B | -31.32% | 7.20% |
CPB | -13.01% | $9.09B | -32.74% | 5.09% |
KO | -12.54% | $300.31B | +10.57% | 2.87% |
HRL | -12.50% | $17.34B | +2.17% | 3.65% |
MO | -11.57% | $98.62B | +24.36% | 7.00% |
K | -11.24% | $27.64B | +40.17% | 2.86% |
PIMCO Active Bond ETF - BOND is made up of 1155 holdings. YieldMax COIN Option Income Strategy ETF - CONY is made up of 7 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 5.02% |
- | 3.44% |
- | 3.04% |
7 7004114NT United States Treasury Bonds 3.125% | 2.86% |
- | 2.84% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.97% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.92% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.29% |
- | 1.24% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.04% |
- | 1.01% |
- | 0.93% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 35.75% |
7 7008182NT United States Treasury Notes 3% | 19.62% |
7 7008394NT United States Treasury Notes 4.25% | 16.10% |
7 7381488NT United States Treasury Bills 0% | 11.60% |
7 7381444NT United States Treasury Bills 0% | 8.10% |
7 7381446NT United States Treasury Bills 0% | 7.30% |
F FGXXXNT First American Government Obligs X | 0.09% |