ETF PRO AIOctober 27, 2026
CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$336Mfund assets
-56.7%return, YTD
-74.4%return, 1 year
+$17Mnet flow, 1 month
−$8.3Bnet flow, 1 year
61.7%realized volatility, 1y
-74.7%worst drawdown, 1y
Top ten holdings
| 1 | United States Treasury Bill 07/08/2027 | 15.43% |
| 2 | United States Treasury Bill 12/10/2026 | 20.15% |
| 3 | US TREASURY N/B 3.375 9/15/2027 | 15.47% |
| 4 | US TREASURY N/B 2.375 5/15/2027 | 27.51% |
| 5 | United States Treasury Bill 02/18/2027 | 22.87% |
| 6 | First American Government Obligations Fund 12/01/2031 | 2.55% |
| 7 | Cash & Other | 7.31% |
| 8 | 31724849 31724849 | 2.85% |
| 9 | 37330633 37330633 | 0.19% |
| 10 | 37330648 37330648 | 0.47% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS