31
In band
ETF profile
YIELDMAX COIN OPTION INCOME STRATEGY ETF holds 20 positions. The top 10 make up 72.2% of the fund, led by UNITED STATES TREASURY NOTES 2.38% (25.7%), UNITED STATES TREASURY NOTES 3.38% (14.4%) and COIN US 11/20/26 C170 (13.3%). Net assets are $379.8M and the expense ratio is 1.04%. The fund launched on 14 August 2023.
Net assets$379.80M
Expense ratio1.04%
Dividend yield2.52%
Portfolio turnover31.0%
Inception14 August 2023
Top holdings
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| UNITED STATES TREASURY NOTES 2.38% | 25.68% | ||
| UNITED STATES TREASURY NOTES 3.38% | 14.44% | ||
| COIN US 11/20/26 C170 | 13.25% | ||
| COIN US 12/18/26 C185 | 9.36% | ||
| OTHER ASSETS AND LIABILITIES | 6.20% | ||
| FGXXX | FIRST AMERICAN GOVERNMENT OBLIGS X | 2.47% | |
| COIN US 10/23/26 C187.5 | 0.25% | ||
| COIN US 10/23/26 C197.5 | 0.21% | ||
| COIN US 10/23/26 C192.5 | 0.20% | ||
| COIN US 10/23/26 C195 | 0.10% |
RSI alerts for CONY
An email when CONY closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 27 October 2026 at 11:19 PM EDT