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.
IBIT was created on 2024-01-05 by iShares. The fund's investment portfolio concentrates primarily on long btc", short usd currency. IBIT is a passively managed fund that seeks to track the spot price of Bitcoin.
Key Details
Aug 15, 2023
Jan 05, 2024
Equity
Currency
Financials
Long BTC, Short USD
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.
CONY - YieldMax COIN Option Income Strategy ETF and IBIT - iShares Bitcoin Trust Beneficial Interest 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 IBIT |
---|---|---|
Double maintains 1 strategies that include IBIT - iShares Bitcoin Trust Beneficial Interest.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.08% | $96.38M | +15.41% | 0.00% |
EXAS | -0.08% | $9.77B | +16.45% | 0.00% |
CLRB | -0.15% | $13.37M | -89.44% | 0.00% |
ARDT | -0.18% | $1.90B | -16.81% | 0.00% |
FRD | -0.22% | $115.28M | +3.88% | 0.99% |
MDLZ | 0.32% | $87.72B | +1.73% | 2.70% |
AQB | -0.33% | $2.98M | -53.64% | 0.00% |
STNG | -0.38% | $2.09B | -51.01% | 3.98% |
GORV | 0.38% | $25.76M | -90.95% | 0.00% |
LMT | -0.43% | $107.28B | -1.98% | 2.86% |
MNST | 0.48% | $60.65B | +22.98% | 0.00% |
UHS | 0.54% | $11.43B | -7.38% | 0.44% |
CCI | -0.67% | $43.70B | +3.04% | 5.71% |
IRWD | 0.67% | $125.93M | -87.45% | 0.00% |
ABT | 0.69% | $232.56B | +27.73% | 1.70% |
VHC | 0.77% | $41.33M | +42.48% | 0.00% |
RAPT | 0.77% | $160.90M | -57.92% | 0.00% |
ALHC | 0.79% | $2.72B | +75.29% | 0.00% |
MKTX | 0.84% | $8.27B | +10.45% | 1.36% |
UNH | -0.90% | $274.52B | -37.79% | 2.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.31% | $99.70M | 0.59% | |
BTAL | -51.18% | $285.39M | 1.43% | |
VIXY | -50.62% | $167.37M | 0.85% | |
XONE | -23.67% | $630.58M | 0.03% | |
FTSD | -21.72% | $231.45M | 0.25% | |
SPTS | -21.18% | $5.75B | 0.03% | |
VGSH | -21.09% | $22.70B | 0.03% | |
IVOL | -20.62% | $350.92M | 1.02% | |
SCHO | -19.67% | $11.00B | 0.03% | |
IBTI | -19.60% | $1.05B | 0.07% | |
UTWO | -19.10% | $373.94M | 0.15% | |
BSMW | -18.02% | $107.14M | 0.18% | |
LDUR | -17.85% | $925.89M | 0.5% | |
IBTG | -17.57% | $1.92B | 0.07% | |
IEI | -17.57% | $15.37B | 0.15% | |
FXY | -17.07% | $833.95M | 0.4% | |
IBTL | -17.01% | $379.23M | 0.07% | |
IBTK | -16.83% | $441.13M | 0.07% | |
IBTJ | -16.65% | $683.74M | 0.07% | |
ULST | -16.55% | $670.27M | 0.2% |
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 | |
---|---|---|---|---|
FBTC | 99.98% | $20.93B | 0.25% | |
BITB | 99.98% | $4.12B | 0.2% | |
ARKB | 99.97% | $4.72B | 0.21% | |
BRRR | 99.97% | $616.13M | 0.25% | |
GBTC | 99.97% | $19.57B | 1.5% | |
BTCO | 99.96% | $544.71M | 0.39% | |
EZBC | 99.95% | $537.72M | 0.29% | |
HODL | 99.95% | $1.64B | 0.25% | |
BITO | 99.94% | $2.47B | 0.95% | |
BTCW | 99.94% | $163.26M | 0.3% | |
BTC | 99.86% | $4.65B | 0.15% | |
DEFI | 98.39% | $14.36M | 0.94% | |
BTF | 92.06% | $31.76M | 1.25% | |
YBTC | 88.97% | $227.26M | 0.96% | |
SATO | 81.67% | $10.90M | 0.6% | |
EETH | 78.91% | $56.80M | 0.95% | |
CRPT | 78.09% | $133.73M | 0.85% | |
ETH | 78.04% | $1.30B | 0% | |
ETHA | 77.90% | $4.19B | 0.25% | |
ETHW | 77.84% | $252.28M | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GHI | 0.01% | $281.70M | -20.04% | 12.19% |
AWR | -0.03% | $2.96B | +6.94% | 2.42% |
FIZZ | 0.12% | $4.00B | -15.72% | 0.00% |
DFDV | 0.21% | $264.45M | +1,862.19% | 0.00% |
IMDX | -0.23% | $96.38M | +15.41% | 0.00% |
SJM | 0.31% | $10.24B | -11.51% | 4.49% |
CLX | -0.33% | $14.55B | -13.61% | 4.11% |
KLG | 0.40% | $1.34B | -7.91% | 4.15% |
KHC | -0.45% | $30.52B | -20.08% | 6.18% |
CWEN.A | 0.49% | $3.58B | +26.98% | 5.63% |
TEF | -0.50% | $29.29B | +20.42% | 6.24% |
MCK | -0.52% | $90.18B | +21.71% | 0.39% |
PRPO | -0.53% | $17.00M | +126.16% | 0.00% |
VHC | -0.59% | $41.33M | +42.48% | 0.00% |
CWEN | 0.65% | $3.78B | +23.45% | 5.32% |
ELS | 0.67% | $11.97B | -4.06% | 3.13% |
PULM | -0.76% | $25.38M | +256.41% | 0.00% |
ELV | -0.76% | $84.31B | -30.35% | 1.77% |
BTI | -0.80% | $105.27B | +51.99% | 6.47% |
O | 0.84% | $51.66B | +9.10% | 5.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.54% | $27.35B | +36.65% | 2.88% |
ASPS | -16.57% | $102.35M | -18.97% | 0.00% |
ED | -13.88% | $35.46B | +9.73% | 3.41% |
CBOE | -12.79% | $23.68B | +32.82% | 1.11% |
AEP | -12.75% | $54.67B | +15.91% | 3.57% |
DFDV | -12.19% | $264.45M | +1,862.19% | 0.00% |
AWK | -11.84% | $26.99B | +7.08% | 2.26% |
ZCMD | -11.09% | $30.56M | -5.47% | 0.00% |
GIS | -10.74% | $27.58B | -20.94% | 4.71% |
CME | -10.06% | $98.32B | +39.53% | 3.88% |
LNTH | -9.66% | $5.59B | -0.70% | 0.00% |
HCA | -9.52% | $90.86B | +10.01% | 0.72% |
AMT | -9.43% | $101.83B | +11.37% | 3.04% |
HUSA | -8.61% | $22.74M | +2.76% | 0.00% |
DUK | -8.60% | $90.36B | +15.57% | 3.59% |
SO | -8.24% | $99.30B | +15.77% | 3.20% |
ABBV | -8.18% | $329.95B | +10.53% | 3.42% |
COR | -7.23% | $57.48B | +30.10% | 0.73% |
GFI | -7.09% | $21.32B | +55.79% | 2.43% |
DG | -7.07% | $24.79B | -13.55% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 97.83% | $95.53B | +67.44% | 0.00% |
RIOT | 79.28% | $3.75B | +15.24% | 0.00% |
CLSK | 78.01% | $3.04B | -32.65% | 0.00% |
HOOD | 77.65% | $74.59B | +274.15% | 0.00% |
HUT | 73.19% | $1.95B | +22.89% | 0.00% |
MARA | 71.47% | $5.37B | -22.33% | 0.00% |
IREN | 70.52% | $3.16B | +11.20% | 0.00% |
MSTR | 70.28% | $105.65B | +153.34% | 0.00% |
BTBT | 68.02% | $414.98M | -40.60% | 0.00% |
GS | 60.58% | $210.85B | +54.09% | 1.75% |
XYZ | 59.55% | $40.05B | +2.71% | 0.00% |
EVR | 59.49% | $10.50B | +37.46% | 1.18% |
SOFI | 58.41% | $18.54B | +156.42% | 0.00% |
SNV | 58.40% | $7.17B | +35.89% | 2.98% |
MS | 58.29% | $224.20B | +45.92% | 2.64% |
EMR | 57.84% | $74.66B | +22.57% | 1.58% |
IBKR | 57.53% | $23.28B | +73.71% | 2.01% |
SYF | 57.49% | $25.06B | +48.84% | 1.59% |
EQH | 57.48% | $17.02B | +38.29% | 1.77% |
TRMB | 57.32% | $17.90B | +35.38% | 0.00% |
YieldMax COIN Option Income Strategy ETF - CONY is made up of 7 holdings. iShares Bitcoin Trust Beneficial Interest - IBIT is made up of 1 holdings.
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 30.76% |
7 7008182NT United States Treasury Notes 3% | 20.04% |
7 7008394NT United States Treasury Notes 4.25% | 15.86% |
7 7381488NT United States Treasury Bills 0% | 8.58% |
7 7381444NT United States Treasury Bills 0% | 7.97% |
7 7381446NT United States Treasury Bills 0% | 4.37% |
F FGXXXNT First American Government Obligs X | 0.36% |
Name | Weight |
---|---|
B BTCNT Grayscale Bitcoin Mini Trust ETF - Common units of fractional undivided beneficial interest | 100.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | 0.10% | $324.34M | 0.29% | |
IYK | -0.14% | $1.47B | 0.4% | |
FXE | -0.28% | $568.37M | 0.4% | |
BSCU | -0.35% | $1.63B | 0.1% | |
PZA | 0.36% | $2.83B | 0.28% | |
IBMP | -0.47% | $552.80M | 0.18% | |
IBMN | -0.48% | $448.15M | 0.18% | |
BSCS | 0.52% | $2.62B | 0.1% | |
IBDZ | -0.57% | $356.27M | 0.1% | |
MMIT | -0.61% | $866.73M | 0.3% | |
FLDR | -0.65% | $937.21M | 0.15% | |
ILTB | -0.71% | $597.50M | 0.06% | |
IBDW | -0.73% | $1.56B | 0.1% | |
SUSB | 0.73% | $983.58M | 0.12% | |
AGGY | 0.73% | $783.54M | 0.12% | |
CMF | -0.76% | $3.58B | 0.08% | |
NUAG | 0.82% | $58.53M | 0.19% | |
SCMB | -0.83% | $2.03B | 0.03% | |
IBDS | 0.85% | $3.13B | 0.1% | |
NYF | 0.85% | $889.45M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYD | -0.13% | $3.29B | 0.32% | |
IBDT | 0.14% | $2.86B | 0.1% | |
SHYD | 0.19% | $331.85M | 0.35% | |
SPSK | 0.20% | $316.15M | 0.5% | |
PWZ | -0.22% | $727.29M | 0.28% | |
TFLO | -0.23% | $6.89B | 0.15% | |
MUB | -0.24% | $38.39B | 0.05% | |
DFIP | -0.26% | $915.07M | 0.11% | |
CMBS | -0.33% | $445.47M | 0.25% | |
AVIG | -0.37% | $1.12B | 0.15% | |
IGOV | 0.38% | $1.19B | 0.35% | |
UNG | 0.45% | $369.79M | 1.06% | |
HTAB | -0.50% | $411.35M | 0.39% | |
MINO | 0.54% | $318.11M | 0.39% | |
FBND | -0.54% | $19.07B | 0.36% | |
GTO | -0.56% | $1.96B | 0.35% | |
SUSB | 0.58% | $983.58M | 0.12% | |
CANE | 0.60% | $10.38M | 0.29% | |
TPMN | 0.60% | $30.80M | 0.65% | |
GLDM | 0.65% | $15.68B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | 86.08% | $221.11M | 0.85% | |
SATO | 85.14% | $10.90M | 0.6% | |
BKCH | 85.06% | $167.98M | 0.5% | |
DAPP | 84.18% | $215.60M | 0.51% | |
CRPT | 84.15% | $133.73M | 0.85% | |
BLOK | 83.35% | $1.01B | 0.76% | |
ARKW | 80.68% | $2.08B | 0.82% | |
ARKF | 80.56% | $1.19B | 0.75% | |
ARKK | 77.86% | $6.82B | 0.75% | |
BUZZ | 74.34% | $62.40M | 0.76% | |
FINX | 74.20% | $307.76M | 0.68% | |
BTF | 71.18% | $31.76M | 1.25% | |
BTC | 71.15% | $4.65B | 0.15% | |
IBIT | 71.04% | $72.77B | 0.25% | |
FBTC | 70.94% | $20.93B | 0.25% | |
BITB | 70.91% | $4.12B | 0.2% | |
ARKB | 70.90% | $4.72B | 0.21% | |
GBTC | 70.87% | $19.57B | 1.5% | |
BITO | 70.86% | $2.47B | 0.95% | |
BTCO | 70.85% | $544.71M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.25% | $105.65B | +153.34% | 0.00% |
MARA | 73.85% | $5.37B | -22.33% | 0.00% |
RIOT | 71.18% | $3.75B | +15.24% | 0.00% |
CLSK | 70.74% | $3.04B | -32.65% | 0.00% |
COIN | 69.08% | $95.53B | +67.44% | 0.00% |
HUT | 66.42% | $1.95B | +22.89% | 0.00% |
BTBT | 66.22% | $414.98M | -40.60% | 0.00% |
IREN | 58.17% | $3.16B | +11.20% | 0.00% |
HOOD | 54.43% | $74.59B | +274.15% | 0.00% |
GREE | 53.07% | $18.06M | -57.91% | 0.00% |
SMLR | 50.60% | $432.57M | +11.63% | 0.00% |
WTFC | 48.01% | $8.31B | +29.79% | 1.53% |
GS | 47.85% | $210.85B | +54.09% | 1.75% |
XYZ | 47.47% | $40.05B | +2.71% | 0.00% |
WT | 47.35% | $1.63B | +12.22% | 1.06% |
AX | 47.31% | $4.32B | +38.95% | 0.00% |
FBK | 46.69% | $2.07B | +19.70% | 1.58% |
BKU | 46.42% | $2.67B | +24.38% | 3.30% |
BY | 46.42% | $1.11B | +14.48% | 1.43% |
KFY | 46.31% | $3.78B | +10.83% | 2.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.89% | $167.37M | 0.85% | |
TAIL | -42.15% | $99.70M | 0.59% | |
BTAL | -34.17% | $285.39M | 1.43% | |
BSMW | -19.42% | $107.14M | 0.18% | |
SPTS | -19.01% | $5.75B | 0.03% | |
VGSH | -18.47% | $22.70B | 0.03% | |
IBTI | -18.41% | $1.05B | 0.07% | |
IBTM | -18.13% | $327.53M | 0.07% | |
IBTG | -17.94% | $1.92B | 0.07% | |
IBTK | -17.61% | $441.13M | 0.07% | |
IBTL | -17.57% | $379.23M | 0.07% | |
IBTJ | -17.32% | $683.74M | 0.07% | |
IEI | -16.89% | $15.37B | 0.15% | |
IVOL | -16.88% | $350.92M | 1.02% | |
XONE | -16.39% | $630.58M | 0.03% | |
SPTI | -16.03% | $8.70B | 0.03% | |
VGIT | -16.02% | $31.89B | 0.04% | |
GOVT | -16.01% | $27.43B | 0.05% | |
SCHR | -15.91% | $10.84B | 0.03% | |
SCHO | -15.81% | $11.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.51% | $23.68B | +32.82% | 1.11% |
AEP | -27.11% | $54.67B | +15.91% | 3.57% |
ED | -22.26% | $35.46B | +9.73% | 3.41% |
AWK | -21.10% | $26.99B | +7.08% | 2.26% |
GIS | -21.01% | $27.58B | -20.94% | 4.71% |
AMT | -18.93% | $101.83B | +11.37% | 3.04% |
DUK | -15.87% | $90.36B | +15.57% | 3.59% |
SO | -14.97% | $99.30B | +15.77% | 3.20% |
PEP | -14.55% | $175.80B | -22.88% | 4.22% |
ZCMD | -14.53% | $30.56M | -5.47% | 0.00% |
CME | -14.11% | $98.32B | +39.53% | 3.88% |
HSY | -13.58% | $33.83B | -9.08% | 3.27% |
VZ | -12.79% | $177.50B | +3.14% | 6.38% |
JNJ | -12.72% | $365.75B | +4.26% | 3.29% |
HRL | -12.56% | $16.63B | +0.10% | 3.77% |
CPB | -12.22% | $9.23B | -31.23% | 4.88% |
PM | -12.13% | $281.20B | +77.87% | 2.25% |
MO | -12.06% | $99.03B | +29.32% | 6.96% |
CAG | -12.02% | $9.79B | -27.66% | 6.78% |
KO | -11.65% | $299.02B | +8.70% | 2.84% |
SeekingAlpha
IBIT:CA: Bitcoin Exposure For Non-Crypto Investors
Yahoo
Two of the most successful hedge fund managers on Wall Street sold Nvidia and added to their positions in the iShares Bitcoin Trust during the first quarter. Despite headwinds concerning export restrictions, Nvidia is still the market leader in AI accelerator chips and the stock looks attractive at its current valuation. Spot Bitcoin ETFs have seen strong adoption by institutional investors in the past year, and the U.S. federal government has established a strategic Bitcoin reserve.
Yahoo
- NYSE has filed for a rule change that would permit Trump Media's combined spot Bitcoin/Ethereum ETF. - The filing says the rule change would "prevent fraudulent and manipulative acts." - Trump has called himself the first "crypto president," and his company has filed to offer a line of crypto products.
Yahoo
Reports of a ceasefire between Israel and Iran should spark a market rally, sending oil prices tumbling. Select ETFs like IBIT and JETS should get a boost.
SeekingAlpha
Paulsonâs Q1 2025 13F portfolio increased to $1.75B, with just 14 holdings and 82% concentrated in the top five positions. Click here for more on Fund Holdings.
Yahoo
Bitcoin plunged below $100K on Sunday afternoon after U.S. strikes on Iran sparked a crypto selloff. Ether also felt the heat.