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.
CORN was created on 2010-06-09 by Teucrium. The fund's investment portfolio concentrates primarily on corn commodities. CORN tracks an index of corn futures contracts. It reflects the performance of corn by holding Chicago Board of Trade corn futures contracts with three different expiration dates.
Key Details
Aug 15, 2023
Jun 09, 2010
Equity
Commodities
Financials
Corn
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -26.31% | $162.55M | 0.95% | |
KMLM | -25.35% | $185.42M | 0.9% | |
AGZD | -10.55% | $98.61M | 0.23% | |
UCON | -10.34% | $2.96B | 0.86% | |
DUSB | -9.79% | $1.38B | 0.15% | |
WTMF | -9.54% | $161.39M | 0.65% | |
VRP | -8.92% | $2.14B | 0.5% | |
PGF | -8.92% | $784.57M | 0.54% | |
NEAR | -8.71% | $3.39B | 0.25% | |
GNMA | -8.70% | $368.25M | 0.1% | |
PREF | -8.69% | $1.24B | 0.55% | |
TDTT | -8.53% | $2.65B | 0.18% | |
LDUR | -8.21% | $906.68M | 0.5% | |
PGX | -8.05% | $3.89B | 0.51% | |
MORT | -7.98% | $303.48M | 0.42% | |
IAK | -7.96% | $748.35M | 0.39% | |
REM | -7.75% | $570.27M | 0.48% | |
SHYM | -7.75% | $352.15M | 0.35% | |
STPZ | -7.60% | $450.64M | 0.2% | |
KIE | -7.55% | $854.92M | 0.35% |
SeekingAlpha
MARO delivers a huge 125% yield via a high-risk options strategy tied to MARA, with limited upside and inconsistent payouts. Find out why MARO ETF is a hold.
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.
CONY - YieldMax COIN Option Income Strategy ETF and CORN - Teucrium Corn Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CONY | Weight in CORN |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DMLP | 21.31% | $1.30B | -13.90% | 11.46% |
GNK | 21.01% | $653.84M | -24.80% | 7.80% |
EC | 20.75% | $18.17B | -18.22% | 0.00% |
SSL | 20.50% | $3.14B | -31.74% | 0.00% |
CMBT | 19.94% | $1.79B | -44.14% | 0.00% |
NTR | 19.60% | $29.25B | +18.76% | 3.64% |
TX | 19.39% | $5.96B | -14.86% | 8.84% |
TXO | 19.16% | $817.38M | -28.95% | 15.81% |
SD | 18.69% | $374.94M | -23.79% | 4.31% |
ARHS | 18.46% | $1.19B | -46.22% | 0.00% |
KRP | 18.35% | $1.34B | -14.36% | 11.85% |
MCS | 18.29% | $545.89M | +54.86% | 1.57% |
CMRE | 17.98% | $1.15B | -9.89% | 5.01% |
SU | 17.85% | $47.69B | +0.86% | 4.17% |
CLB | 17.82% | $534.47M | -50.22% | 0.34% |
EDN | 17.69% | $551.66M | +53.63% | 0.00% |
RPRX | 17.63% | $15.00B | +26.47% | 2.42% |
DAO | 17.39% | $274.96M | +146.22% | 0.00% |
EOG | 17.27% | $64.23B | -8.95% | 3.25% |
RES | 17.27% | $1.05B | -19.43% | 3.32% |
SeekingAlpha
Commodities: Oil Shrugs Off Latest EU Sanctions On Russian Energy
SeekingAlpha
The oil market is holding firm despite tariff developments. Instead, the market appears focused on uncertainty around Trumpâs scheduled major statement related to Russia. Read more here...
SeekingAlpha
Oil prices are under pressure, despite OPEC+ reportedly nearing the end of its supply hikes. Trump's talk of a âmajorâ Russia statement on Monday has the market on edge. Read more here...
SeekingAlpha
Commodities: Oil Market Shrugs Off OPEC+ Supply Increase
Yahoo
Traders, the U.S. corn market is at a tipping point! Seasonal sell-offs and weather risks create opportunity. COT report tips the odds. Will you play it safe or go big?
SeekingAlpha
Oil prices are under pressure as expectations grow that OPEC+ will announce a large supply increase for August. Given its strategy shift, we believe OPEC+ will continue with the increases.
YieldMax COIN Option Income Strategy ETF - CONY is made up of 6 holdings. Teucrium Corn Fund - CORN is made up of 11 holdings.
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 40.01% |
7 7008394NT United States Treasury Notes 4.25% | 18.02% |
7 7381489NT United States Treasury Bills 0% | 16.43% |
7 7381488NT United States Treasury Bills 0% | 13.00% |
7 7381444NT United States Treasury Bills 0% | 9.07% |
7 7381446NT United States Treasury Bills 0% | 8.17% |
Name | Weight |
---|---|
F FGTXXNT Goldman Sachs FS Government Instl | 14.23% |
- | 12.74% |
- | 6.36% |
- | 6.36% |
- | 6.36% |
- | 6.36% |
- | 6.36% |
- | 6.36% |
- | 6.36% |
- | 6.36% |
- | 6.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXG | <0.01% | $285.85M | 0.63% | |
BYLD | -0.02% | $246.61M | 0.17% | |
ICLO | -0.02% | $333.11M | 0.19% | |
FLIA | 0.03% | $707.22M | 0.25% | |
PTLC | 0.03% | $3.33B | 0.6% | |
BTC | -0.03% | $5.31B | 0.15% | |
JPXN | -0.05% | $93.10M | 0.48% | |
XLU | 0.05% | $20.01B | 0.09% | |
BLV | -0.06% | $5.55B | 0.03% | |
GREK | -0.06% | $302.80M | 0.57% | |
SLQD | -0.06% | $2.30B | 0.06% | |
KXI | -0.07% | $847.57M | 0.41% | |
USIG | 0.09% | $14.16B | 0.04% | |
BILS | 0.13% | $3.81B | 0.1356% | |
HYLS | 0.14% | $1.67B | 1.02% | |
XSHD | 0.14% | $74.59M | 0.3% | |
YEAR | -0.14% | $1.49B | 0.25% | |
IHF | 0.14% | $581.65M | 0.4% | |
SPYD | 0.14% | $6.92B | 0.07% | |
INDS | -0.15% | $134.35M | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -17.80% | $13.91B | -57.81% | 0.00% |
HG | -17.58% | $2.17B | +26.09% | 0.00% |
MITT | -15.62% | $226.43M | +1.60% | 10.28% |
CINF | -15.33% | $23.56B | +24.54% | 2.23% |
XEL | -15.19% | $40.59B | +25.81% | 3.16% |
HEI | -14.59% | $44.85B | +45.37% | 0.07% |
COLL | -13.98% | $1.00B | -3.58% | 0.00% |
RILY | -13.43% | $160.72M | -69.76% | 0.00% |
IGMS | -12.84% | $76.95M | -88.08% | 0.00% |
SPTN | -12.82% | $899.38M | +33.99% | 3.29% |
OMI | -12.76% | $593.76M | -47.71% | 0.00% |
TR | -12.75% | $2.72B | +28.14% | 0.95% |
PAHC | -12.75% | $1.19B | +57.78% | 1.63% |
MCO | -12.57% | $89.93B | +13.06% | 0.71% |
SKWD | -12.44% | $2.19B | +39.92% | 0.00% |
MCY | -12.43% | $3.77B | +20.73% | 1.86% |
EG | -12.43% | $14.17B | -13.56% | 2.41% |
FLO | -12.33% | $3.26B | -31.25% | 6.23% |
ARI | -12.14% | $1.35B | -10.91% | 10.24% |
HEI.A | -12.08% | $35.21B | +44.64% | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.31% | $24.99B | +29.24% | 1.06% |
AEP | -26.58% | $57.37B | +15.31% | 3.41% |
AWK | -21.29% | $27.87B | +1.24% | 2.18% |
ED | -21.18% | $36.42B | +7.49% | 3.33% |
GIS | -19.51% | $27.18B | -22.18% | 4.79% |
AMT | -19.12% | $105.22B | +6.96% | 2.92% |
DUK | -16.23% | $92.04B | +10.76% | 3.52% |
SO | -14.94% | $103.42B | +15.60% | 3.07% |
CME | -13.71% | $98.99B | +40.87% | 1.76% |
ZCMD | -13.56% | $27.78M | -4.35% | 0.00% |
HSY | -13.51% | $34.70B | -10.39% | 3.04% |
VZ | -12.82% | $172.19B | -1.87% | 6.45% |
CAG | -12.70% | $9.10B | -35.64% | 7.29% |
KO | -12.34% | $300.65B | +6.98% | 2.83% |
MO | -11.99% | $97.73B | +17.33% | 7.02% |
JNJ | -11.62% | $393.87B | +5.82% | 3.08% |
PEP | -11.20% | $196.39B | -15.42% | 3.84% |
CPB | -11.10% | $9.24B | -33.23% | 4.90% |
PM | -11.00% | $278.20B | +66.85% | 3.02% |
HRL | -10.80% | $16.02B | -8.34% | 3.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWI | -<0.01% | $7.18B | +36.73% | 0.72% |
QGEN | <0.01% | $10.47B | +13.16% | 0.52% |
SYF | -<0.01% | $26.66B | +40.16% | 1.50% |
ONEW | <0.01% | $226.92M | -49.89% | 0.00% |
PFG | 0.01% | $18.17B | -4.31% | 3.65% |
GOOD | 0.01% | $635.47M | -4.88% | 8.77% |
SABR | 0.02% | $1.17B | -7.36% | 0.00% |
LX | -0.02% | $837.98M | +267.44% | 2.52% |
UMBF | -0.02% | $8.33B | +15.86% | 1.45% |
SLG | 0.02% | $4.58B | -0.95% | 5.04% |
ULCC | 0.02% | $938.39M | +14.13% | 0.00% |
DEI | 0.02% | $2.59B | +6.19% | 4.87% |
HONE | 0.02% | $523.80M | -3.49% | 2.79% |
QD | -0.03% | $324.22M | +62.76% | 0.00% |
PLYM | 0.03% | $704.63M | -35.43% | 6.16% |
JILL | 0.04% | $229.86M | -60.95% | 1.99% |
PKG | -0.04% | $17.98B | +4.50% | 2.49% |
HUBS | -0.04% | $28.61B | +13.04% | 0.00% |
TPIC | -0.04% | $44.90M | -79.12% | 0.00% |
SG | 0.05% | $1.68B | -40.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -53.82% | $307.97M | 1.43% | |
TAIL | -52.57% | $94.50M | 0.59% | |
VIXY | -51.50% | $249.25M | 0.85% | |
VIXM | -48.07% | $26.18M | 0.85% | |
XONE | -24.48% | $631.41M | 0.03% | |
SPTS | -21.25% | $5.80B | 0.03% | |
IVOL | -20.64% | $345.91M | 1.02% | |
FTSD | -20.61% | $233.32M | 0.25% | |
VGSH | -19.98% | $22.69B | 0.03% | |
SCHO | -18.75% | $10.94B | 0.03% | |
IBTI | -18.74% | $1.07B | 0.07% | |
UTWO | -18.55% | $373.21M | 0.15% | |
LDUR | -18.04% | $906.68M | 0.5% | |
BSMW | -17.46% | $111.56M | 0.18% | |
FXY | -17.05% | $731.95M | 0.4% | |
IBTG | -16.16% | $1.93B | 0.07% | |
IEI | -16.06% | $15.64B | 0.15% | |
IBTH | -15.89% | $1.64B | 0.07% | |
IBTL | -15.50% | $386.14M | 0.07% | |
ULST | -15.49% | $586.97M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYD | 0.03% | $330.35M | 0.35% | |
CTA | -0.04% | $1.08B | 0.76% | |
GTIP | -0.04% | $167.42M | 0.12% | |
HYD | -0.13% | $3.26B | 0.32% | |
HTAB | 0.14% | $403.41M | 0.39% | |
IUSB | -0.26% | $32.69B | 0.06% | |
SCHP | -0.29% | $13.08B | 0.03% | |
MUB | 0.33% | $37.77B | 0.05% | |
MSOS | -0.34% | $343.01M | 0.77% | |
JCPB | -0.35% | $6.97B | 0.38% | |
CGSD | -0.39% | $1.40B | 0.25% | |
AGGH | -0.41% | $317.33M | 0.29% | |
BIL | -0.42% | $41.75B | 0.1356% | |
TIPX | -0.45% | $1.74B | 0.15% | |
IGOV | 0.48% | $1.27B | 0.35% | |
CORN | 0.55% | $44.34M | 0.2% | |
TDTF | 0.58% | $847.69M | 0.18% | |
TIPZ | 0.58% | $94.29M | 0.2% | |
UCON | 0.60% | $2.96B | 0.86% | |
BLV | 0.60% | $5.55B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 97.95% | $106.92B | +62.84% | 0.00% |
RIOT | 78.96% | $4.95B | +15.21% | 0.00% |
CLSK | 77.79% | $3.59B | -28.36% | 0.00% |
HOOD | 76.47% | $96.84B | +368.77% | 0.00% |
HUT | 73.59% | $2.49B | +10.76% | 0.00% |
MARA | 71.65% | $6.87B | -21.11% | 0.00% |
IREN | 71.26% | $4.32B | +58.76% | 0.00% |
MSTR | 69.89% | $115.71B | +137.96% | 0.00% |
GLXY | 68.46% | $3.54B | +118.97% | 0.00% |
BTBT | 64.37% | $1.23B | -1.29% | 0.00% |
GS | 60.19% | $217.32B | +46.05% | 1.70% |
EVR | 60.11% | $11.54B | +24.12% | 1.09% |
MS | 59.77% | $225.05B | +37.95% | 2.64% |
TRMB | 59.45% | $19.57B | +46.55% | 0.00% |
SOFI | 59.33% | $24.11B | +191.97% | 0.00% |
EMR | 58.97% | $81.13B | +24.68% | 1.46% |
PNFP | 58.72% | $9.08B | +25.73% | 0.79% |
XYZ | 58.53% | $44.79B | +6.93% | 0.00% |
PIPR | 58.32% | $5.56B | +22.59% | 0.83% |
SNV | 58.25% | $7.75B | +23.62% | 2.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | 85.93% | $274.07M | 0.85% | |
BKCH | 85.01% | $202.36M | 0.5% | |
SATO | 84.63% | $12.60M | 0.6% | |
DAPP | 84.09% | $274.39M | 0.51% | |
CRPT | 84.03% | $163.84M | 0.85% | |
BLOK | 82.90% | $1.17B | 0.76% | |
ARKW | 81.18% | $2.32B | 0.82% | |
ARKF | 80.59% | $1.37B | 0.75% | |
ARKK | 78.57% | $7.38B | 0.75% | |
BUZZ | 74.90% | $89.00M | 0.76% | |
FINX | 74.69% | $316.36M | 0.68% | |
YMAX | 74.41% | $990.81M | 1.28% | |
ULTY | 71.59% | $1.61B | 1.3% | |
ICVT | 71.33% | $2.76B | 0.2% | |
KOMP | 71.27% | $2.38B | 0.2% | |
IBIT | 71.26% | $87.51B | 0.25% | |
FBTC | 71.19% | $24.75B | 0.25% | |
BITB | 71.16% | $4.90B | 0.2% | |
ARKB | 71.13% | $6.05B | 0.21% | |
GBTC | 71.12% | $21.82B | 1.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | 64.54% | $26.20M | 0.22% | |
WEAT | 60.14% | $114.70M | 0.28% | |
BCI | 36.59% | $1.67B | 0.26% | |
CERY | 35.84% | $555.88M | 0.28% | |
BCD | 35.47% | $286.07M | 0.3% | |
CMDY | 34.12% | $276.15M | 0.28% | |
DBA | 29.14% | $766.09M | 0.93% | |
FTGC | 28.73% | $2.44B | 0.98% | |
PDBC | 25.32% | $4.59B | 0.59% | |
DBC | 23.74% | $1.27B | 0.87% | |
GSG | 22.76% | $1.02B | 0.75% | |
COMT | 21.58% | $617.63M | 0.48% | |
USCI | 19.92% | $246.20M | 1.07% | |
GCC | 19.07% | $141.97M | 0.55% | |
FXC | 17.81% | $92.39M | 0.4% | |
UNG | 17.71% | $407.67M | 1.06% | |
RLY | 17.60% | $514.87M | 0.5% | |
HIGH | 16.98% | $189.26M | 0.52% | |
GNR | 16.73% | $2.84B | 0.4% | |
KRBN | 16.11% | $160.79M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.02% | $2.46B | +23.24% | 0.00% |
FDP | -0.04% | $1.62B | +44.07% | 3.25% |
EXAS | 0.06% | $9.52B | +7.80% | 0.00% |
ABT | 0.09% | $215.17B | +21.21% | 1.87% |
SJM | 0.21% | $11.33B | -10.03% | 4.04% |
KDP | 0.21% | $45.55B | +1.70% | 2.74% |
PRPO | 0.22% | $21.94M | +185.63% | 0.00% |
AWR | 0.25% | $2.91B | -4.35% | 2.46% |
DFDV | 0.26% | $359.82M | +2,674.58% | 0.00% |
ICFI | -0.42% | $1.54B | -40.59% | 0.67% |
TEF | 0.49% | $29.23B | +15.37% | 6.28% |
ELS | 0.50% | $11.85B | -8.64% | 3.18% |
DTC | 0.53% | $31.24M | -77.55% | 0.00% |
PACS | -0.55% | $1.86B | -62.96% | 0.00% |
VHC | 0.56% | $86.21M | +274.59% | 0.00% |
XEL | -0.67% | $40.59B | +25.81% | 3.16% |
GFI | 0.70% | $21.68B | +45.82% | 2.21% |
GHI | 0.77% | $261.82M | -23.20% | 12.60% |
UNH | 0.81% | $256.40B | -50.00% | 2.99% |
PHYS.U | -0.90% | - | - | 0.00% |