CONY - YieldMax COIN Option Income Strategy ETF contains 7 holdings. The top holdings include 7008469, 7008182, 7008394, 7381488, 7381444
Name | Weight |
|---|---|
7 7008469NT United States Treasury Notes 3.88% | 37.21% |
7 7008182NT United States Treasury Notes 3% | 20.71% |
7 7008394NT United States Treasury Notes 4.25% | 16.75% |
7 7381488NT United States Treasury Bills 0% | 12.07% |
7 7381444NT United States Treasury Bills 0% | 8.42% |
7 7381446NT United States Treasury Bills 0% | 7.59% |
F FGXXXNT First American Government Obligs X | 0.75% |
Sector | Weight |
|---|---|
SeekingAlpha
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.
SeekingAlpha
CONY benefits from a pro-crypto shift under Trump, improved income prospects, and better market conditions. Find out why CONY ETF is a hold.
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
The YieldMax COIN Option Income ETF struggles to outperform despite strategy changes. Read why I rate CONY as a hold.
SeekingAlpha
Despite its great past performance in payout terms, CONY is not an ideal instrument for investors seeking income. Read more here to refine your investment strategy today.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IGOV | -<0.01% | $1.22B | 0.35% | |
| FBND | -0.03% | $19.27B | 0.36% | |
| AVIG | 0.06% | $1.11B | 0.15% | |
| CLIP | -0.07% | $1.51B | 0.07% | |
| MUB | -0.07% | $38.64B | 0.05% | |
| HYD | -0.09% | $3.32B | 0.32% | |
| PWZ | 0.09% | $759.91M | 0.28% | |
| CMBS | -0.13% | $449.66M | 0.25% | |
| DFIP | 0.14% | $925.62M | 0.11% | |
| TPMN | 0.18% | $30.70M | 0.65% | |
| HTAB | -0.23% | $411.35M | 0.39% | |
| TFLO | -0.24% | $6.82B | 0.15% | |
| SPSK | 0.31% | $321.02M | 0.5% | |
| TIPZ | -0.37% | $94.79M | 0.2% | |
| GLDM | 0.44% | $15.74B | 0.1% | |
| AAAU | 0.46% | $1.54B | 0.18% | |
| TDTF | -0.47% | $847.78M | 0.18% | |
| AGGH | -0.49% | $324.95M | 0.29% | |
| BLV | -0.49% | $5.72B | 0.03% | |
| SGOL | 0.50% | $5.17B | 0.17% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -51.99% | $99.63M | 0.59% | |
| BTAL | -51.94% | $296.22M | 1.43% | |
| VIXY | -50.34% | $164.54M | 0.85% | |
| XONE | -23.70% | $625.28M | 0.03% | |
| FTSD | -21.13% | $231.81M | 0.25% | |
| IVOL | -20.92% | $347.03M | 1.02% | |
| SPTS | -20.69% | $5.80B | 0.03% | |
| VGSH | -20.35% | $22.80B | 0.03% | |
| SCHO | -19.15% | $11.03B | 0.03% | |
| IBTI | -18.79% | $1.06B | 0.07% | |
| UTWO | -18.33% | $379.52M | 0.15% | |
| BSMW | -18.09% | $107.45M | 0.18% | |
| LDUR | -17.67% | $929.65M | 0.5% | |
| FXY | -16.88% | $816.38M | 0.4% | |
| IEI | -16.88% | $15.48B | 0.15% | |
| IBTG | -16.62% | $1.92B | 0.07% | |
| IBTL | -16.35% | $381.01M | 0.07% | |
| IBTK | -16.11% | $448.89M | 0.07% | |
| ULST | -16.08% | $654.75M | 0.2% | |
| IBTJ | -15.99% | $688.19M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BITQ | 85.91% | $235.83M | 0.85% | |
| SATO | 84.88% | $11.40M | 0.6% | |
| BKCH | 84.79% | $181.41M | 0.5% | |
| CRPT | 84.07% | $142.46M | 0.85% | |
| DAPP | 83.93% | $227.26M | 0.51% | |
| BLOK | 83.12% | $1.07B | 0.76% | |
| ARKW | 80.65% | $2.10B | 0.82% | |
| ARKF | 80.47% | $1.20B | 0.75% | |
| ARKK | 77.99% | $6.85B | 0.75% | |
| BUZZ | 74.40% | $65.84M | 0.76% | |
| FINX | 74.37% | $309.03M | 0.68% | |
| BTC | 71.37% | $4.75B | 0.15% | |
| BTF | 71.24% | $31.89M | 1.25% | |
| IBIT | 71.23% | $74.89B | 0.25% | |
| FBTC | 71.12% | $21.65B | 0.25% | |
| BITB | 71.09% | $4.25B | 0.2% | |
| ARKB | 71.07% | $5.02B | 0.21% | |
| GBTC | 71.05% | $19.95B | 1.5% | |
| BTCO | 71.05% | $558.98M | 0.39% | |
| BITO | 71.04% | $2.65B | 0.95% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BTI | -0.04% | $103.67B | +50.78% | 6.33% |
| DFDV | 0.17% | $300.56M | +2,130.16% | 0.00% |
| IMDX | -0.19% | $86.94M | -0.65% | 0.00% |
| ALHC | 0.20% | $2.69B | +71.20% | 0.00% |
| PULM | -0.23% | $25.57M | +219.63% | 0.00% |
| KLG | 0.25% | $1.54B | +5.73% | 3.65% |
| CB | 0.27% | $112.24B | +10.23% | 1.30% |
| PRPO | -0.49% | $17.08M | +125.94% | 0.00% |
| EXAS | 0.52% | $10.16B | +24.70% | 0.00% |
| O | 0.59% | $52.15B | +10.10% | 5.52% |
| VRSK | 0.59% | $42.13B | +10.22% | 0.56% |
| KHC | -0.61% | $32.03B | -15.67% | 5.93% |
| ELS | 0.61% | $11.78B | -3.08% | 3.23% |
| CLX | -0.61% | $15.36B | -5.89% | 3.90% |
| ICFI | -0.64% | $1.62B | -34.32% | 0.63% |
| VHC | -0.65% | $48.19M | +108.24% | 0.00% |
| SJM | -0.66% | $11.18B | -3.93% | 4.14% |
| PACS | -0.76% | $2.02B | -56.52% | 0.00% |
| KDP | -0.79% | $45.96B | +3.42% | 2.72% |
| SNY | 0.81% | $120.14B | +0.92% | 4.51% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -27.61% | $24.23B | +35.36% | 1.09% |
| AEP | -27.39% | $55.16B | +17.93% | 3.54% |
| ED | -22.40% | $36.00B | +12.64% | 3.34% |
| AWK | -21.77% | $27.36B | +9.65% | 2.21% |
| GIS | -21.17% | $29.20B | -14.66% | 4.47% |
| AMT | -19.41% | $104.32B | +14.40% | 3.00% |
| DUK | -16.32% | $90.99B | +17.25% | 3.56% |
| SO | -15.30% | $100.18B | +17.28% | 3.18% |
| PEP | -14.61% | $187.12B | -16.06% | 4.02% |
| HSY | -14.21% | $35.88B | -3.63% | 3.10% |
| ZCMD | -14.09% | $29.55M | -8.59% | 0.00% |
| CME | -13.78% | $99.39B | +40.68% | 3.86% |
| VZ | -13.49% | $183.79B | +6.01% | 6.18% |
| JNJ | -13.45% | $374.29B | +6.77% | 3.23% |
| CPB | -12.73% | $9.52B | -29.04% | 4.82% |
| HRL | -12.71% | $16.94B | +1.88% | 3.74% |
| CAG | -12.46% | $10.09B | -24.85% | 6.62% |
| KO | -12.31% | $305.22B | +11.97% | 2.81% |
| PM | -11.56% | $273.81B | +73.45% | 3.06% |
| CMS | -11.34% | $20.85B | +18.38% | 3.02% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| COIN | 97.85% | $90.28B | +57.58% | 0.00% |
| RIOT | 78.93% | $4.36B | +27.48% | 0.00% |
| CLSK | 77.93% | $3.51B | -22.72% | 0.00% |
| HOOD | 76.68% | $86.46B | +328.05% | 0.00% |
| HUT | 73.08% | $2.20B | +30.45% | 0.00% |
| MARA | 71.38% | $6.26B | -15.16% | 0.00% |
| IREN | 70.70% | $3.77B | +9.13% | 0.00% |
| MSTR | 70.59% | $109.98B | +208.95% | 0.00% |
| GLXY | 69.48% | $2.90B | +83.18% | 0.00% |
| BTBT | 67.13% | $745.69M | -19.82% | 0.00% |
| GS | 60.27% | $219.66B | +52.99% | 1.68% |
| XYZ | 59.53% | $42.57B | +7.42% | 0.00% |
| EVR | 59.06% | $10.93B | +34.00% | 1.14% |
| SOFI | 58.69% | $20.03B | +177.91% | 0.00% |
| MS | 58.15% | $229.19B | +42.57% | 2.59% |
| EMR | 58.03% | $77.51B | +25.77% | 1.52% |
| SNV | 57.62% | $7.64B | +36.19% | 2.78% |
| EQH | 57.46% | $16.97B | +36.02% | 1.77% |
| TRMB | 57.42% | $18.58B | +40.26% | 0.00% |
| IBKR | 57.13% | $25.37B | +85.52% | 1.85% |
