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CONY Holdings: YieldMax COIN Option Income Strategy Top Holdings

NYSEARCA: CONYYieldMax ETFsDerivative IncomeETFUSD

19.04+0.71 (+3.87%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

CONY portfolio concentration

The YieldMax COIN Option Income Strategy ETF (CONY) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 3.13% of assets. The top 10 holdings account for 3.1% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, CONY behaves like an equal-weighted fund of about 1022 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

CONY holdings by weight

CONY holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X3.13%

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