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.
LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
Key Details
Aug 15, 2023
May 27, 2014
Equity
Fixed Income
Financials
Investment Grade
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 65.84% | $15.07B | - | 8.69% |
AXP | 65.83% | $207.35B | +26.83% | 0.97% |
MFIC | 64.97% | - | - | 11.71% |
MKSI | 64.77% | $5.85B | -32.66% | 0.99% |
VSH | 64.52% | $2.00B | -36.25% | 2.65% |
FSK | 64.13% | - | - | 12.08% |
SYNA | 63.96% | $2.38B | -34.82% | 0.00% |
OUT | 63.71% | $2.72B | +15.05% | 5.55% |
BN | 63.66% | $95.76B | +37.37% | 0.56% |
MAC | 63.19% | $3.97B | +3.56% | 4.26% |
ENTG | 63.06% | $10.90B | -44.95% | 0.54% |
BNT | 63.06% | $11.66B | +36.82% | 0.00% |
AVT | 63.01% | $4.24B | -5.90% | 3.19% |
MCHP | 62.94% | $34.72B | -31.05% | 2.77% |
TNL | 62.89% | $3.23B | +10.83% | 4.18% |
DD | 62.72% | $28.21B | -16.00% | 2.31% |
APLE | 62.71% | $2.75B | -19.39% | 8.60% |
PEB | 62.68% | $1.10B | -35.20% | 0.42% |
NXPI | 62.67% | $52.27B | -23.94% | 1.93% |
IVZ | 62.60% | $6.38B | -6.62% | 5.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLIA | 0.22% | $668.76M | 0.25% | |
BSMW | -0.23% | $101.86M | 0.18% | |
TOTL | -0.58% | $3.69B | 0.55% | |
IBMN | -0.69% | $450.15M | 0.18% | |
ISTB | 0.85% | $4.41B | 0.06% | |
BSCP | 0.92% | $3.39B | 0.1% | |
JBND | 1.15% | $2.09B | 0.25% | |
IAGG | -1.38% | $10.19B | 0.07% | |
USTB | 1.69% | $1.24B | 0.35% | |
IGOV | -1.77% | $1.06B | 0.35% | |
BNDW | 1.84% | $1.24B | 0.05% | |
IBND | 2.03% | $317.97M | 0.5% | |
TDTF | 2.06% | $807.81M | 0.18% | |
USDU | 2.14% | $166.39M | 0.5% | |
CGSM | 2.22% | $676.41M | 0.25% | |
GSY | -2.25% | $2.77B | 0.22% | |
BUXX | -2.47% | $298.51M | 0.25% | |
CGCB | 2.68% | $2.30B | 0.27% | |
TFLO | 2.78% | $6.94B | 0.15% | |
AGZD | 3.09% | $110.38M | 0.23% |
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.
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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.
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.
SeekingAlpha
YieldMax Universe Fund has a high-income potential and uses a fund-of-funds strategy. See why YMAX is Ideal for aggressive investors in tax-advantaged accounts.
CONY - YieldMax COIN Option Income Strategy ETF and LQDH - iShares Interest Rate Hedged Corporate Bond ETF 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 LQDH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | -0.09% | $199.75B | +51.86% | 3.96% |
CNC | -0.25% | $27.29B | -22.15% | 0.00% |
TU | -0.25% | $25.01B | -1.86% | 6.95% |
RLX | 0.27% | $1.96B | +15.59% | 0.48% |
ALHC | -0.30% | $2.93B | +76.28% | 0.00% |
PULM | -0.40% | $32.51M | +368.42% | 0.00% |
CYCN | -0.52% | $10.18M | +19.62% | 0.00% |
YORW | 0.62% | $457.79M | -13.24% | 2.67% |
VSA | 0.73% | $6.68M | -28.58% | 0.00% |
HUM | 0.76% | $27.42B | -36.09% | 1.55% |
SO | 0.79% | $97.13B | +12.37% | 3.28% |
PPC | 0.89% | $11.26B | +56.51% | 0.00% |
JNJ | -0.99% | $369.72B | +4.94% | 3.22% |
UUU | 0.99% | $6.75M | +84.81% | 0.00% |
PCRX | 1.02% | $1.24B | -8.17% | 0.00% |
WTRG | -1.26% | $10.56B | -0.08% | 3.43% |
AWR | 1.35% | $2.97B | +5.85% | 2.40% |
LTM | 1.37% | $11.82B | -96.35% | 2.60% |
MSEX | 1.44% | $1.01B | +4.77% | 2.41% |
CWT | 1.59% | $2.73B | -6.76% | 2.50% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.36% | $110.80M | 0.59% | |
BTAL | -49.99% | $304.08M | 1.43% | |
VIXY | -49.82% | $130.54M | 0.85% | |
XONE | -23.77% | $623.05M | 0.03% | |
SPTS | -21.97% | $5.78B | 0.03% | |
VGSH | -21.77% | $22.37B | 0.03% | |
FTSD | -21.52% | $223.57M | 0.25% | |
IVOL | -21.39% | $367.57M | 1.02% | |
SCHO | -20.96% | $10.93B | 0.03% | |
UTWO | -20.39% | $379.85M | 0.15% | |
IBTI | -20.06% | $1.02B | 0.07% | |
IBTG | -18.38% | $1.92B | 0.07% | |
IEI | -17.97% | $15.50B | 0.15% | |
IBTJ | -17.69% | $673.48M | 0.07% | |
LDUR | -17.27% | $910.21M | 0.5% | |
IBTK | -17.23% | $428.83M | 0.07% | |
IBTL | -17.07% | $373.64M | 0.07% | |
BSMW | -16.82% | $101.86M | 0.18% | |
FXY | -16.77% | $862.15M | 0.4% | |
SCHR | -16.71% | $10.62B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | 86.53% | $206.11M | 0.85% | |
SATO | 85.78% | $10.74M | 0.6% | |
BKCH | 85.46% | $160.19M | 0.5% | |
CRPT | 84.97% | $120.95M | 0.85% | |
DAPP | 84.20% | $191.49M | 0.51% | |
BLOK | 83.87% | $934.12M | 0.76% | |
ARKW | 80.48% | $1.77B | 0.82% | |
ARKF | 80.29% | $1.02B | 0.75% | |
ARKK | 77.10% | $5.67B | 0.75% | |
FINX | 74.25% | $285.72M | 0.68% | |
BUZZ | 73.40% | $58.93M | 0.76% | |
BTF | 72.74% | $33.98M | 1.25% | |
BTC | 72.54% | $4.55B | 0.15% | |
IBIT | 72.46% | $70.16B | 0.25% | |
FBTC | 72.36% | $21.15B | 0.25% | |
BITB | 72.31% | $4.02B | 0.2% | |
ARKB | 72.31% | $4.95B | 0.21% | |
GBTC | 72.28% | $19.72B | 1.5% | |
BITO | 72.22% | $2.41B | 0.95% | |
BTCW | 72.20% | $164.48M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | -0.01% | $366.10M | 1.06% | |
FTXG | 0.07% | $30.57M | 0.6% | |
PWZ | -0.10% | $689.19M | 0.28% | |
AGZD | 0.12% | $110.38M | 0.23% | |
TPMN | 0.13% | $30.91M | 0.65% | |
IGOV | 0.16% | $1.06B | 0.35% | |
SUSB | 0.18% | $976.70M | 0.12% | |
HYD | -0.31% | $3.27B | 0.32% | |
CTA | 0.32% | $1.06B | 0.76% | |
DFCF | 0.33% | $6.86B | 0.17% | |
FLDR | 0.41% | $916.50M | 0.15% | |
FLIA | 0.41% | $668.76M | 0.25% | |
IBDT | -0.42% | $2.85B | 0.1% | |
MINO | 0.43% | $316.02M | 0.39% | |
SHYD | -0.44% | $320.59M | 0.35% | |
FXE | -0.48% | $525.60M | 0.4% | |
SCHJ | 0.50% | $526.01M | 0.03% | |
CLIP | 0.58% | $1.50B | 0.07% | |
SCMB | -0.61% | $1.97B | 0.03% | |
MUB | 0.63% | $38.19B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.82% | $99.14M | 0.14% | |
RYLD | 74.47% | $1.29B | 0.6% | |
BMAR | 74.45% | $211.05M | 0.79% | |
DFAW | 74.42% | $735.27M | 0.25% | |
BJUL | 74.35% | $237.06M | 0.79% | |
UDIV | 74.25% | $60.19M | 0.06% | |
VT | 74.22% | $46.11B | 0.06% | |
BAUG | 74.22% | $159.18M | 0.79% | |
SPGM | 74.16% | $1.05B | 0.09% | |
AOA | 74.09% | $2.34B | 0.15% | |
QDF | 74.06% | $1.82B | 0.37% | |
URTH | 74.05% | $4.83B | 0.24% | |
SHYG | 74.01% | $6.39B | 0.3% | |
FFEB | 73.94% | $1.01B | 0.85% | |
FVAL | 73.94% | $931.50M | 0.16% | |
JHML | 73.93% | $952.74M | 0.29% | |
QQQJ | 73.87% | $610.78M | 0.15% | |
SNSR | 73.85% | $219.63M | 0.68% | |
AVUS | 73.83% | $8.38B | 0.15% | |
HYG | 73.81% | $16.55B | 0.49% |
YieldMax COIN Option Income Strategy ETF - CONY is made up of 7 holdings. iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 2 holdings.
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 34.30% |
7 7008182NT United States Treasury Notes 3% | 23.66% |
7 7008394NT United States Treasury Notes 4.25% | 18.66% |
7 7381444NT United States Treasury Bills 0% | 9.39% |
7 7381488NT United States Treasury Bills 0% | 6.39% |
7 7381371NT United States Treasury Bills 0% | 2.07% |
F FGXXXNT First American Government Obligs X | 0.15% |
Name | Weight |
---|---|
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 93.50% |
- | 6.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 97.89% | $62.20B | -5.01% | 0.00% |
RIOT | 79.84% | $3.21B | -11.52% | 0.00% |
HOOD | 77.72% | $63.99B | +215.67% | 0.00% |
CLSK | 77.69% | $2.53B | -44.76% | 0.00% |
HUT | 72.49% | $1.70B | +55.87% | 0.00% |
MARA | 72.36% | $5.24B | -28.46% | 0.00% |
MSTR | 72.04% | $100.83B | +122.61% | 0.00% |
IREN | 69.22% | $2.16B | -12.85% | 0.00% |
BTBT | 68.55% | $504.91M | -13.52% | 0.00% |
XYZ | 59.53% | $39.12B | -4.22% | 0.00% |
EVR | 58.71% | $9.22B | +21.79% | 1.32% |
GS | 58.44% | $185.91B | +32.26% | 1.95% |
IBKR | 58.01% | $22.53B | +68.68% | 0.51% |
MS | 57.55% | $209.56B | +34.87% | 2.79% |
TRMB | 57.45% | $16.98B | +28.05% | 0.00% |
SOFI | 57.42% | $15.11B | +93.08% | 0.00% |
EMR | 57.15% | $68.91B | +15.60% | 1.70% |
ACVA | 57.11% | $2.79B | -7.70% | 0.00% |
VCTR | 57.07% | $4.25B | +27.81% | 2.63% |
EQH | 56.83% | $16.29B | +33.03% | 1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.36% | $110.80M | 0.59% | |
VIXY | -66.78% | $130.54M | 0.85% | |
IVOL | -51.94% | $367.57M | 1.02% | |
BTAL | -49.19% | $304.08M | 1.43% | |
FTSD | -35.53% | $223.57M | 0.25% | |
XONE | -35.05% | $623.05M | 0.03% | |
SPTS | -34.77% | $5.78B | 0.03% | |
UTWO | -32.87% | $379.85M | 0.15% | |
SCHO | -32.80% | $10.93B | 0.03% | |
VGSH | -32.01% | $22.37B | 0.03% | |
FXY | -27.83% | $862.15M | 0.4% | |
IBTH | -27.18% | $1.55B | 0.07% | |
IBTI | -26.38% | $1.02B | 0.07% | |
IBTG | -25.92% | $1.92B | 0.07% | |
STPZ | -24.26% | $452.47M | 0.2% | |
SHY | -23.44% | $23.98B | 0.15% | |
IBTJ | -21.60% | $673.48M | 0.07% | |
TBLL | -20.57% | $2.30B | 0.08% | |
BILS | -19.17% | $3.93B | 0.1356% | |
IEI | -19.07% | $15.50B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CWEN.A | 0.03% | $3.33B | +12.05% | 6.01% |
CLX | 0.04% | $15.69B | -3.88% | 3.81% |
CWEN | -0.05% | $3.57B | +9.20% | 5.61% |
MCK | -0.21% | $89.03B | +21.41% | 0.40% |
OCX | 0.41% | $84.94M | +8.00% | 0.00% |
CYD | -0.44% | $701.22M | +121.58% | 2.02% |
PRPO | -0.51% | $17.19M | +99.82% | 0.00% |
OHI | -0.52% | $10.88B | +15.44% | 7.11% |
AQB | 0.53% | $3.13M | -55.98% | 0.00% |
KVUE | 0.58% | $41.57B | +16.21% | 3.76% |
NOVA | -0.59% | $25.64M | -96.08% | 0.00% |
O | 0.59% | $50.42B | +2.89% | 5.68% |
DFDV | 0.65% | $206.73M | +1,200.98% | 0.00% |
ELV | -0.67% | $86.91B | -28.91% | 1.69% |
GHI | -0.75% | $277.03M | -21.49% | 12.53% |
ELS | -0.79% | $11.99B | -1.69% | 3.10% |
PULM | -0.81% | $32.51M | +368.42% | 0.00% |
AWR | -0.81% | $2.97B | +5.85% | 2.40% |
LITB | 0.90% | $22.62M | -74.91% | 0.00% |
CIG.C | 0.93% | $2.58B | +20.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.80% | $23.32B | +28.02% | 1.14% |
AEP | -26.67% | $54.37B | +14.74% | 3.60% |
AWK | -21.54% | $27.31B | +7.20% | 2.21% |
GIS | -21.35% | $29.87B | -19.05% | 4.37% |
ED | -21.13% | $36.85B | +11.30% | 3.28% |
AMT | -19.51% | $101.22B | +8.39% | 3.06% |
DUK | -15.89% | $89.96B | +12.52% | 3.61% |
PEP | -15.70% | $179.76B | -24.30% | 4.15% |
ZCMD | -15.33% | $27.02M | -21.32% | 0.00% |
HSY | -15.21% | $32.98B | -17.50% | 3.37% |
SO | -15.09% | $97.13B | +12.37% | 3.28% |
CPB | -14.75% | $10.17B | -21.62% | 4.39% |
VZ | -14.63% | $182.56B | +4.77% | 6.15% |
CME | -13.73% | $99.06B | +36.43% | 3.84% |
HRL | -13.31% | $16.89B | -0.55% | 3.71% |
MO | -13.28% | $100.04B | +27.20% | 6.79% |
CAG | -13.07% | $10.63B | -24.64% | 6.26% |
JNJ | -12.91% | $369.72B | +4.94% | 3.22% |
KO | -12.53% | $305.22B | +10.54% | 2.76% |
MDLZ | -12.11% | $85.94B | -2.67% | 2.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -31.72% | $4.90K | -99.93% | 0.00% |
DFDV | -24.43% | $206.73M | +1,200.98% | 0.00% |
ED | -11.92% | $36.85B | +11.30% | 3.28% |
AWK | -10.56% | $27.31B | +7.20% | 2.21% |
CBOE | -10.35% | $23.32B | +28.02% | 1.14% |
KR | -10.23% | $44.11B | +27.51% | 1.94% |
VRCA | -9.18% | $53.97M | -93.35% | 0.00% |
K | -9.12% | $28.50B | +36.71% | 2.78% |
CME | -7.33% | $99.06B | +36.43% | 3.84% |
AGL | -7.03% | $869.30M | -69.12% | 0.00% |
ASPS | -6.83% | $69.72M | -59.39% | 0.00% |
MKTX | -6.77% | $8.48B | +9.79% | 1.33% |
COR | -6.54% | $55.90B | +21.86% | 0.75% |
EXC | -6.15% | $43.27B | +17.36% | 3.65% |
DUK | -4.98% | $89.96B | +12.52% | 3.61% |
NEOG | -4.77% | $1.07B | -69.71% | 0.00% |
DG | -4.42% | $25.05B | -12.11% | 2.10% |
STG | -3.59% | $29.95M | -10.00% | 0.00% |
VSTA | -3.48% | $332.84M | +22.06% | 0.00% |
MO | -3.38% | $100.04B | +27.20% | 6.79% |