YIELDMAX COIN OPTION INCOME STRATEGY ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
CONY price
Table
| Date | CONY close |
|---|---|
| Sep 28, 2026 | $20.51 |
| Sep 29, 2026 | $20.41 |
| Sep 30, 2026 | $20.06 |
| Oct 1, 2026 | $20.15 |
| Oct 2, 2026 | $19.52 |
| Oct 5, 2026 | $19.99 |
| Oct 6, 2026 | $19.83 |
| Oct 7, 2026 | $19.16 |
| Oct 8, 2026 | $18.33 |
| Oct 9, 2026 | $19.04 |
| Oct 12, 2026 | $19.08 |
| Oct 13, 2026 | $19.20 |
| Oct 14, 2026 | $18.48 |
| Oct 15, 2026 | $19.24 |
| Oct 16, 2026 | $18.32 |
| Oct 19, 2026 | $17.91 |
| Oct 20, 2026 | $18.17 |
| Oct 21, 2026 | $18.75 |
| Oct 22, 2026 | $17.82 |
| Oct 23, 2026 | $17.36 |
| Oct 26, 2026 | $16.90 |
Daily net flows, 1M
Net inflow over the range: +$25M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $4.7M |
| Sep 25 | $4.2M |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$2.5M |
| Oct 1 | $6.5M |
| Oct 2 | $2.5M |
| Oct 5 | $1M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $4.8M |
| Oct 9 | $2.9M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $450K |
| Oct 21 | $950K |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$17M of net inflows over the past month, about 4.9% of the fund's asset base, while the price has returned -57.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Bill 02/18/2027 | 22.28% | — | — | — | |
| 2 | —US TREASURY N/B 3.375 9/15/2027 | 15.08% | — | — | — | |
| 3 | —US TREASURY N/B 2.375 5/15/2027 | 26.81% | — | — | — | |
| 4 | —United States Treasury Bill 07/08/2027 | 15.03% | — | — | — | |
| 5 | —United States Treasury Bill 12/10/2026 | 19.63% | — | — | — | |
| 6 | —First American Government Obligations Fund 12/01/2031 | 2.11% | — | — | — | |
| 7 | —Cash & Other | 7.30% | — | — | — | |
| 8 | 3172484931724849 | 3.75% | — | — | — | |
| 9 | 3733063337330633 | 0.34% | — | — | — | |
| 10 | 3733064837330648 | 0.90% | — | — | — | |
| 11 | 3733072337330723 | 0.23% | — | — | — | |
| 12 | 3733074437330744 | 0.08% | — | — | — | |
| 13 | 945600945600 | 2.79% | — | — | — |
Sector weights
- Government84.89%
- Rights & Warrants19.14%
- Mutual fund1.85%
Show as table
| Item | Value (%) |
|---|---|
| Government | 84.89% |
| Rights & Warrants | 19.14% |
| Mutual fund | 1.85% |
Country weights
- United States1.42%
- Cash1.17%
Show as table
| Item | Value (%) |
|---|---|
| United States | 1.42% |
| Cash | 1.17% |
| 1 week | -7.0% |
| 1 month | -18.8% |
| 3 months | -13.0% |
| 6 months | -40.1% |
| YTD | -57.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | +$17M |
| 3 months | +$43M |
| YTD | +$23M |
| 1 year | −$8.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep | −$12.8M |
| Nov | −$398.5M |
| Dec | −$8B |
| Jan | −$59.9M |
| Feb | −$42.4M |
| Mar | $21.4M |
| Apr | $5.8M |
| May | $15.1M |
| Jul | $49.1M |
| Aug | −$15.8M |
| Sep | $30.3M |
| Oct | $19M |
The top holding is 26.8% of the book; the top ten carry 116%. Spread across 13+ names, it behaves like roughly 6 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CONY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 368× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 338× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 311× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 151× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 143× the assets · +$5.2B in over the month | Head-to-head |