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.
USFR was created on 2014-02-04 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18588.06m in AUM and 5 holdings. USFR tracks a market-value-weighted index of US Treasury floating-rate securities.
Key Details
Aug 15, 2023
Feb 04, 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.
CONY - YieldMax COIN Option Income Strategy ETF and USFR - WisdomTree Floating Rate Treasury 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 USFR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 36.53% | $6.73B | 0.15% | |
BOXX | 31.81% | $6.97B | 0.19% | |
BIL | 31.34% | $41.78B | 0.1356% | |
SGOV | 29.40% | $50.94B | 0.09% | |
PULS | 28.07% | $11.75B | 0.15% | |
GSST | 27.78% | $925.21M | 0.16% | |
MINT | 27.37% | $13.33B | 0.35% | |
SHV | 27.16% | $20.75B | 0.15% | |
XHLF | 25.69% | $1.73B | 0.03% | |
TBIL | 24.42% | $5.74B | 0.15% | |
BILZ | 23.77% | $852.10M | 0.14% | |
IBHE | 23.38% | $548.29M | 0.35% | |
BIZD | 23.17% | $1.64B | 12.86% | |
IBTF | 22.24% | $1.98B | 0.07% | |
ICF | 21.92% | $1.92B | 0.33% | |
PBDC | 21.35% | $232.06M | 13.94% | |
USRT | 21.24% | $2.97B | 0.08% | |
XLU | 21.12% | $19.97B | 0.09% | |
FUTY | 21.05% | $1.86B | 0.084% | |
XLRE | 21.00% | $7.46B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.01% | $74.47M | +193.32% | 0.00% |
PULM | 0.09% | $23.92M | +218.89% | 0.00% |
IMDX | -0.17% | $81.22M | -15.48% | 0.00% |
DFDV | 0.27% | $361.15M | +2,667.20% | 0.00% |
CB | 0.28% | $112.28B | +7.69% | 1.33% |
AWR | 0.30% | $2.96B | -0.44% | 2.43% |
CLX | 0.37% | $15.70B | -5.03% | 3.85% |
ALHC | 0.40% | $2.65B | +49.22% | 0.00% |
KHC | -0.41% | $32.90B | -13.91% | 5.77% |
PRPO | -0.41% | $22.45M | +220.44% | 0.00% |
EXAS | 0.43% | $10.24B | +15.41% | 0.00% |
ICFI | -0.50% | $1.62B | -34.30% | 0.64% |
COR | -0.55% | $57.58B | +33.69% | 0.73% |
TEF | -0.56% | $29.40B | +19.77% | 6.32% |
NVS | -0.74% | $229.68B | +9.71% | 3.29% |
MSEX | -0.77% | $998.16M | -4.33% | 2.43% |
VRSK | 0.83% | $42.75B | +10.13% | 0.55% |
FYBR | 0.89% | $9.20B | +31.16% | 0.00% |
GHI | 0.90% | $269.07M | -21.50% | 12.22% |
PACS | -0.91% | $2.00B | -59.43% | 0.00% |
SeekingAlpha
Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 30, 2025.
SeekingAlpha
USFR: A Low-Risk Option
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 23, 2025.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 16, 2025.
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.
YieldMax COIN Option Income Strategy ETF - CONY is made up of 7 holdings. WisdomTree Floating Rate Treasury Fund - USFR is made up of 4 holdings.
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% |
Name | Weight |
---|---|
- | 25.49% |
- | 25.00% |
- | 5.89% |
- | 1.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | 86.06% | $258.90M | 0.85% | |
BKCH | 85.03% | $198.69M | 0.5% | |
SATO | 84.87% | $12.84M | 0.6% | |
CRPT | 84.35% | $149.58M | 0.85% | |
DAPP | 84.17% | $246.56M | 0.51% | |
BLOK | 82.87% | $1.12B | 0.76% | |
ARKW | 80.49% | $2.17B | 0.82% | |
ARKF | 80.35% | $1.24B | 0.75% | |
ARKK | 78.04% | $7.18B | 0.75% | |
BUZZ | 74.26% | $77.70M | 0.76% | |
FINX | 74.20% | $313.60M | 0.68% | |
YMAX | 73.89% | $977.64M | 1.28% | |
IBIT | 71.71% | $80.11B | 0.25% | |
FBTC | 71.62% | $23.50B | 0.25% | |
BITB | 71.57% | $4.62B | 0.2% | |
ARKB | 71.55% | $5.79B | 0.21% | |
GBTC | 71.54% | $20.84B | 1.5% | |
BTCO | 71.53% | $608.04M | 0.39% | |
BTCW | 71.53% | $175.53M | 0.3% | |
BITO | 71.51% | $2.71B | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.05% | $30.86M | 0.65% | |
BSCV | -0.07% | $1.08B | 0.1% | |
SPTS | -0.10% | $5.78B | 0.03% | |
BSMR | -0.14% | $258.73M | 0.18% | |
VCEB | 0.18% | $861.46M | 0.12% | |
CORP | -0.20% | $1.33B | 0.23% | |
IBTG | 0.23% | $1.93B | 0.07% | |
TIPX | -0.23% | $1.74B | 0.15% | |
NFLT | -0.32% | $277.79M | 0.5% | |
FLIA | 0.32% | $706.55M | 0.25% | |
CGCP | 0.33% | $5.18B | 0.34% | |
NYF | 0.35% | $885.33M | 0.25% | |
VTC | -0.37% | $1.20B | 0.03% | |
MMIN | 0.38% | $321.61M | 0.3% | |
JMBS | 0.39% | $5.89B | 0.22% | |
DRSK | 0.40% | $1.28B | 0.78% | |
BGRN | 0.44% | $404.58M | 0.2% | |
IGLB | -0.47% | $2.35B | 0.04% | |
VCLT | -0.50% | $9.69B | 0.04% | |
JPIB | 0.53% | $925.82M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -18.16% | $347.36M | 0.8% | |
VIXY | -17.67% | $200.94M | 0.85% | |
VIXM | -15.71% | $22.99M | 0.85% | |
TAIL | -14.25% | $94.90M | 0.59% | |
STXT | -10.83% | $128.89M | 0.49% | |
UBND | -9.12% | $1.02B | 0.4% | |
JBND | -8.87% | $2.36B | 0.25% | |
ZROZ | -8.77% | $1.48B | 0.15% | |
FTSD | -8.39% | $233.24M | 0.25% | |
LGOV | -8.15% | $651.93M | 0.67% | |
SHAG | -8.06% | $42.97M | 0.12% | |
FLGV | -8.03% | $1.02B | 0.09% | |
TYA | -8.01% | $149.83M | 0.15% | |
OWNS | -7.82% | $128.82M | 0.3% | |
VGLT | -7.70% | $9.70B | 0.04% | |
SPTL | -7.69% | $11.26B | 0.03% | |
GOVZ | -7.64% | $271.00M | 0.1% | |
BAB | -7.58% | $929.95M | 0.28% | |
IEF | -7.56% | $34.95B | 0.15% | |
BTAL | -7.54% | $310.24M | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTF | 0.11% | $838.17M | 0.18% | |
UCON | -0.20% | $2.96B | 0.86% | |
CTA | -0.24% | $1.07B | 0.76% | |
GTIP | -0.25% | $166.08M | 0.12% | |
IUSB | -0.29% | $32.81B | 0.06% | |
HYD | 0.30% | $3.31B | 0.32% | |
PWZ | 0.30% | $787.40M | 0.28% | |
CANE | 0.34% | $11.17M | 0.29% | |
TPMN | -0.34% | $30.86M | 0.65% | |
TFLO | 0.35% | $6.73B | 0.15% | |
CMBS | 0.36% | $456.43M | 0.25% | |
HTAB | 0.38% | $410.50M | 0.39% | |
JCPB | -0.40% | $6.94B | 0.38% | |
CGSD | -0.45% | $1.39B | 0.25% | |
TIPZ | 0.50% | $94.25M | 0.2% | |
SCHP | -0.50% | $13.04B | 0.03% | |
MUB | 0.51% | $38.62B | 0.05% | |
IGOV | 0.58% | $1.25B | 0.35% | |
MSOS | -0.58% | $396.48M | 0.77% | |
GTO | 0.64% | $1.97B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -52.82% | $310.24M | 1.43% | |
TAIL | -51.83% | $94.90M | 0.59% | |
VIXY | -50.64% | $200.94M | 0.85% | |
VIXM | -47.80% | $22.99M | 0.85% | |
XONE | -23.99% | $629.16M | 0.03% | |
IVOL | -21.27% | $341.06M | 1.02% | |
FTSD | -20.68% | $233.24M | 0.25% | |
SPTS | -20.41% | $5.78B | 0.03% | |
VGSH | -20.05% | $22.70B | 0.03% | |
SCHO | -18.57% | $10.92B | 0.03% | |
IBTI | -18.31% | $1.07B | 0.07% | |
UTWO | -18.05% | $376.64M | 0.15% | |
LDUR | -17.74% | $907.64M | 0.5% | |
BSMW | -17.27% | $107.58M | 0.18% | |
IBTG | -16.54% | $1.93B | 0.07% | |
FXY | -16.47% | $798.58M | 0.4% | |
IEI | -16.07% | $15.68B | 0.15% | |
ULST | -15.93% | $592.71M | 0.2% | |
IBTH | -15.65% | $1.62B | 0.07% | |
IBTL | -15.51% | $386.59M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PDSB | -14.27% | $56.22M | -70.89% | 0.00% |
GIC | -14.00% | $1.06B | -16.22% | 3.69% |
PSQH | -13.38% | $113.85M | -36.39% | 0.00% |
STG | -11.80% | $56.15M | +27.66% | 0.00% |
AGL | -11.80% | $931.39M | -65.60% | 0.00% |
SLP | -11.53% | $351.34M | -58.96% | 0.42% |
CNK | -11.26% | $3.43B | +40.21% | 0.54% |
GLOB | -11.18% | $3.69B | -57.25% | 0.00% |
SAIA | -11.10% | $7.81B | -39.03% | 0.00% |
IGMS | -10.50% | $81.76M | -86.89% | 0.00% |
SMMT | -10.16% | $18.86B | +168.22% | 0.00% |
FORR | -10.00% | $188.34M | -44.18% | 0.00% |
OPK | -9.94% | $1.06B | -6.29% | 0.00% |
K | -9.78% | $27.64B | +41.46% | 2.87% |
DNB | -9.73% | $4.07B | -8.26% | 1.65% |
FC | -9.66% | $254.10M | -51.60% | 0.00% |
MMSI | -9.38% | $5.52B | +9.11% | 0.00% |
EXLS | -9.36% | $7.00B | +27.91% | 0.00% |
WPP | -9.23% | $5.98B | -41.43% | 9.22% |
MFIN | -8.95% | - | - | 4.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HRZN | 26.48% | - | - | 15.83% |
KVUE | 26.28% | $41.89B | +20.49% | 3.77% |
MAIN | 24.42% | $5.66B | +25.72% | 4.69% |
ORC | 23.69% | $755.24M | -18.24% | 20.22% |
BMRN | 22.89% | $11.17B | -31.16% | 0.00% |
GLAD | 22.74% | - | - | 6.84% |
IVR | 22.61% | $498.53M | -21.41% | 19.47% |
TSLX | 22.60% | - | - | 7.97% |
AVB | 22.59% | $28.75B | -0.62% | 3.42% |
PMT | 22.38% | $1.10B | -12.79% | 12.65% |
BBDC | 21.79% | - | - | 11.01% |
LADR | 21.75% | $1.43B | -5.33% | 8.21% |
HTGC | 21.73% | - | - | 8.42% |
BG | 21.40% | $15.00B | -32.03% | 3.66% |
CIM | 20.92% | $1.13B | -6.29% | 10.53% |
PTLO | 20.84% | $731.18M | +19.60% | 0.00% |
FSK | 20.64% | - | - | 11.71% |
IRM | 20.63% | $28.91B | +0.17% | 3.06% |
CSWC | 20.60% | $1.27B | -13.12% | 10.07% |
EFC | 20.54% | $1.25B | +2.31% | 11.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COHR | 0.01% | $14.69B | +18.98% | 0.00% |
IQV | 0.01% | $27.70B | -29.11% | 0.00% |
INVX | 0.01% | $1.12B | -6.40% | 0.00% |
ATEC | -0.01% | $1.59B | -4.47% | 0.00% |
FBP | 0.01% | $3.60B | +14.14% | 3.06% |
GCO | -0.02% | $249.74M | -13.77% | 0.00% |
DCTH | 0.02% | $413.39M | +49.12% | 0.00% |
PCVX | -0.02% | $4.69B | -56.78% | 0.00% |
ULH | -0.02% | $701.78M | -37.69% | 1.56% |
ODP | 0.03% | $550.81M | -54.35% | 0.00% |
BANF | 0.03% | $4.35B | +38.94% | 1.41% |
NATR | -0.03% | $291.53M | +0.19% | 0.00% |
FSS | -0.04% | $6.58B | +14.80% | 0.48% |
INNV | -0.04% | $581.91M | -23.58% | 0.00% |
AKRO | 0.05% | $4.20B | +92.09% | 0.00% |
ATOM | 0.05% | $144.92M | +14.56% | 0.00% |
CTRN | 0.05% | $250.98M | +51.76% | 0.00% |
BDTX | 0.06% | $167.18M | -51.16% | 0.00% |
GNK | -0.07% | $639.67M | -28.34% | 8.01% |
ADBE | 0.07% | $155.68B | -35.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.91% | $24.71B | +36.77% | 1.07% |
AEP | -26.76% | $56.10B | +15.48% | 3.51% |
ED | -21.20% | $36.39B | +11.91% | 3.34% |
AWK | -20.85% | $27.95B | +5.15% | 2.18% |
GIS | -20.78% | $27.65B | -18.92% | 4.74% |
AMT | -18.86% | $103.82B | +6.20% | 3.01% |
DUK | -15.68% | $91.66B | +11.97% | 3.55% |
SO | -14.53% | $101.86B | +15.78% | 3.13% |
ZCMD | -14.45% | $28.79M | -11.91% | 0.00% |
HSY | -14.43% | $33.41B | -12.71% | 3.32% |
PEP | -14.07% | $185.88B | -17.26% | 4.07% |
CME | -13.98% | $99.84B | +44.13% | 1.75% |
CAG | -13.54% | $9.25B | -32.24% | 7.20% |
CPB | -13.27% | $9.16B | -32.65% | 5.03% |
VZ | -13.08% | $175.31B | +1.94% | 6.53% |
JNJ | -12.99% | $377.32B | +5.08% | 3.20% |
KO | -12.47% | $299.02B | +9.56% | 2.87% |
HRL | -11.94% | $16.37B | -2.55% | 4.82% |
MO | -11.62% | $97.92B | +21.81% | 7.02% |
K | -10.98% | $27.64B | +41.46% | 2.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 97.97% | $100.36B | +62.24% | 0.00% |
RIOT | 79.17% | $4.47B | +8.97% | 0.00% |
CLSK | 77.71% | $3.54B | -31.15% | 0.00% |
HOOD | 76.47% | $88.21B | +317.54% | 0.00% |
HUT | 73.97% | $2.55B | +10.60% | 0.00% |
IREN | 71.75% | $4.16B | +44.06% | 0.00% |
MARA | 71.61% | $6.76B | -21.85% | 0.00% |
MSTR | 70.62% | $123.31B | +179.91% | 0.00% |
GLXY | 69.21% | $2.80B | +62.13% | 0.00% |
BTBT | 65.77% | $932.82M | -21.67% | 0.00% |
GS | 59.95% | $218.87B | +44.91% | 1.69% |
XYZ | 59.22% | $42.24B | -4.69% | 0.00% |
EVR | 59.16% | $11.31B | +23.79% | 1.11% |
SOFI | 58.63% | $23.58B | +191.00% | 0.00% |
MS | 58.42% | $230.97B | +36.78% | 2.58% |
EMR | 58.25% | $78.69B | +19.60% | 1.50% |
TRMB | 57.94% | $19.13B | +39.99% | 0.00% |
SNV | 57.83% | $7.60B | +24.61% | 2.83% |
PNFP | 57.38% | $9.23B | +34.16% | 0.77% |
SYF | 57.12% | $26.98B | +39.75% | 1.49% |