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% | 33.98% |
7 7008182NT United States Treasury Notes 3% | 17.63% |
7 7008394NT United States Treasury Notes 4.25% | 15.30% |
7 7381488NT United States Treasury Bills 0% | 11.03% |
7 7381444NT United States Treasury Bills 0% | 7.70% |
7 7381446NT United States Treasury Bills 0% | 6.94% |
F FGXXXNT First American Government Obligs X | 0.70% |
Sector | Weight |
|---|---|
SeekingAlpha
CONY suits investors seeking cautious exposure to Coinbase or opportunistic short-term income. See the complete analysis here.
SeekingAlpha
CONY: Riding Coinbase's Stablecoin-Led Upside With Dividends
SeekingAlpha
Discover why CONY's high yield (~73%) comes with risks like price decay and capped growth.
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.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BITQ | 85.97% | $258.90M | 0.85% | |
| BKCH | 84.90% | $198.69M | 0.5% | |
| SATO | 84.76% | $12.84M | 0.6% | |
| CRPT | 84.14% | $149.58M | 0.85% | |
| DAPP | 84.12% | $246.56M | 0.51% | |
| BLOK | 82.95% | $1.12B | 0.76% | |
| ARKW | 80.60% | $2.17B | 0.82% | |
| ARKF | 80.44% | $1.24B | 0.75% | |
| ARKK | 78.05% | $7.18B | 0.75% | |
| BUZZ | 74.41% | $77.70M | 0.76% | |
| FINX | 74.36% | $313.60M | 0.68% | |
| YMAX | 73.93% | $977.64M | 1.28% | |
| IBIT | 71.68% | $80.11B | 0.25% | |
| FBTC | 71.58% | $23.50B | 0.25% | |
| BTF | 71.56% | $34.61M | 1.25% | |
| BITB | 71.54% | $4.62B | 0.2% | |
| BITO | 71.51% | $2.71B | 0.95% | |
| ARKB | 71.51% | $5.79B | 0.21% | |
| GBTC | 71.51% | $20.84B | 1.5% | |
| BTCO | 71.49% | $608.04M | 0.39% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BTAL | -52.62% | $310.24M | 1.43% | |
| TAIL | -51.81% | $94.90M | 0.59% | |
| VIXY | -50.38% | $200.94M | 0.85% | |
| VIXM | -47.52% | $22.99M | 0.85% | |
| XONE | -23.89% | $629.16M | 0.03% | |
| IVOL | -20.94% | $341.06M | 1.02% | |
| FTSD | -20.55% | $233.24M | 0.25% | |
| SPTS | -20.40% | $5.78B | 0.03% | |
| VGSH | -20.17% | $22.70B | 0.03% | |
| SCHO | -18.72% | $10.92B | 0.03% | |
| IBTI | -18.53% | $1.07B | 0.07% | |
| UTWO | -18.10% | $376.64M | 0.15% | |
| BSMW | -17.68% | $107.58M | 0.18% | |
| LDUR | -17.61% | $907.64M | 0.5% | |
| FXY | -16.63% | $798.58M | 0.4% | |
| IBTG | -16.58% | $1.93B | 0.07% | |
| IEI | -16.36% | $15.68B | 0.15% | |
| ULST | -16.03% | $592.71M | 0.2% | |
| IBTL | -15.93% | $386.59M | 0.07% | |
| IBTH | -15.70% | $1.62B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| HYD | -0.03% | $3.31B | 0.32% | |
| HTAB | 0.10% | $410.50M | 0.39% | |
| TDTF | 0.11% | $838.17M | 0.18% | |
| GTO | 0.12% | $1.97B | 0.35% | |
| BLV | 0.13% | $5.62B | 0.03% | |
| TFLO | -0.19% | $6.73B | 0.15% | |
| IGOV | 0.21% | $1.25B | 0.35% | |
| TIPZ | 0.23% | $94.25M | 0.2% | |
| PWZ | 0.23% | $787.40M | 0.28% | |
| CMBS | 0.26% | $456.43M | 0.25% | |
| MUB | 0.29% | $38.62B | 0.05% | |
| CLIP | -0.30% | $1.51B | 0.07% | |
| GTIP | -0.40% | $166.08M | 0.12% | |
| TPMN | -0.46% | $30.86M | 0.65% | |
| CORN | 0.47% | $43.88M | 0.2% | |
| AGGH | 0.48% | $323.85M | 0.29% | |
| CGSD | -0.50% | $1.39B | 0.25% | |
| CTA | 0.52% | $1.07B | 0.76% | |
| FTXG | 0.61% | $22.31M | 0.6% | |
| SHV | 0.65% | $20.75B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -27.34% | $24.71B | +36.77% | 1.07% |
| AEP | -26.80% | $56.10B | +15.48% | 3.51% |
| ED | -21.95% | $36.39B | +11.91% | 3.34% |
| AWK | -21.56% | $27.95B | +5.15% | 2.18% |
| GIS | -21.01% | $27.65B | -18.92% | 4.74% |
| AMT | -19.16% | $103.82B | +6.20% | 3.01% |
| DUK | -15.79% | $91.66B | +11.97% | 3.55% |
| PEP | -14.69% | $185.88B | -17.26% | 4.07% |
| SO | -14.52% | $101.86B | +15.78% | 3.13% |
| HSY | -14.47% | $33.41B | -12.71% | 3.32% |
| ZCMD | -14.35% | $28.79M | -11.91% | 0.00% |
| VZ | -13.61% | $175.31B | +1.94% | 6.53% |
| CAG | -13.36% | $9.25B | -32.24% | 7.20% |
| CME | -13.28% | $99.84B | +44.13% | 1.75% |
| JNJ | -13.26% | $377.32B | +5.08% | 3.20% |
| CPB | -13.18% | $9.16B | -32.65% | 5.03% |
| KO | -12.68% | $299.02B | +9.56% | 2.87% |
| HRL | -12.26% | $16.37B | -2.55% | 4.82% |
| MO | -11.60% | $97.92B | +21.81% | 7.02% |
| K | -11.19% | $27.64B | +41.46% | 2.87% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VHC | 0.02% | $74.47M | +193.32% | 0.00% |
| AWR | -0.12% | $2.96B | -0.44% | 2.43% |
| IMDX | -0.13% | $81.22M | -15.48% | 0.00% |
| DFDV | 0.16% | $361.15M | +2,667.20% | 0.00% |
| PULM | -0.24% | $23.92M | +218.89% | 0.00% |
| KHC | -0.36% | $32.90B | -13.91% | 5.77% |
| CB | 0.38% | $112.28B | +7.69% | 1.33% |
| CLX | -0.40% | $15.70B | -5.03% | 3.85% |
| ALHC | 0.49% | $2.65B | +49.22% | 0.00% |
| ICFI | -0.50% | $1.62B | -34.30% | 0.64% |
| SJM | -0.52% | $11.17B | -10.03% | 4.12% |
| EXAS | 0.53% | $10.24B | +15.41% | 0.00% |
| PRPO | -0.58% | $22.45M | +220.44% | 0.00% |
| OHI | -0.60% | $11.10B | +9.67% | 6.99% |
| VRSK | 0.68% | $42.75B | +10.13% | 0.55% |
| PACS | -0.69% | $2.00B | -59.43% | 0.00% |
| COR | -0.74% | $57.58B | +33.69% | 0.73% |
| ADC | -0.82% | $7.97B | +10.90% | 4.20% |
| O | 0.92% | $53.01B | +4.86% | 5.47% |
| GHI | 1.00% | $269.07M | -21.50% | 12.22% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| COIN | 97.86% | $100.36B | +62.24% | 0.00% |
| RIOT | 78.96% | $4.47B | +8.97% | 0.00% |
| CLSK | 77.72% | $3.54B | -31.15% | 0.00% |
| HOOD | 76.62% | $88.21B | +317.54% | 0.00% |
| HUT | 73.93% | $2.55B | +10.60% | 0.00% |
| MARA | 71.50% | $6.76B | -21.85% | 0.00% |
| IREN | 71.30% | $4.16B | +44.06% | 0.00% |
| MSTR | 70.73% | $123.31B | +179.91% | 0.00% |
| GLXY | 69.30% | $2.80B | +62.13% | 0.00% |
| BTBT | 66.01% | $932.82M | -21.67% | 0.00% |
| GS | 60.15% | $218.87B | +44.91% | 1.69% |
| XYZ | 59.51% | $42.24B | -4.69% | 0.00% |
| EVR | 59.41% | $11.31B | +23.79% | 1.11% |
| SOFI | 58.85% | $23.58B | +191.00% | 0.00% |
| MS | 58.44% | $230.97B | +36.78% | 2.58% |
| EMR | 58.44% | $78.69B | +19.60% | 1.50% |
| SNV | 58.18% | $7.60B | +24.61% | 2.83% |
| PNFP | 57.74% | $9.23B | +34.16% | 0.77% |
| TRMB | 57.71% | $19.13B | +39.99% | 0.00% |
| SYF | 57.40% | $26.98B | +39.75% | 1.49% |
