CONY — YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF (ticker: CONY) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-08-15.
About CONY
CONY is an actively managed exchange-traded fund that seeks to generate income through a buy-write strategy. The fund primarily invests in FLexible Exchange® (FLEX) options on Coinbase Global, Inc. (COIN). Investors may consider CONY for exposure to an options-based strategy focused on a single equity, aiming to provide current income.
- CONY is an actively managed ETF.
- The fund implements a buy-write strategy using FLEX options on Coinbase Global, Inc. (COIN).
- It holds 23 positions, with top holdings including U.S. Treasury Bills and a government obligations fund.
- The ETF has an expense ratio of 0.01% and launched on August 15, 2023.
- As of the provided data, CONY has $426M in assets under management.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -5.62% |
| 1 Week | -6.31% |
| 1 Month | -18.19% |
| 3 Months | -24.63% |
| 6 Months | -54.96% |
| YTD | -43.93% |
| 1 Year | -63.19% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 | 912797RF6 | 38.32% |
| 2 | United States Treasury Bill 07/09/2026 | 912797RF6 | 38.32% |
| 3 | United States Treasury Bill 07/09/2026 | 912797RF6 | 38.32% |
| 4 | United States Treasury Bill 07/09/2026 | 912797RF6 | 38.32% |
| 5 | United States Treasury Bill 07/09/2026 | 912797RF6 | 38.13% |
| 6 | United States Treasury Bill 07/09/2026 | 912797RF6 | 38.13% |
| 7 | United States Treasury Bill 07/09/2026 | 912797RF6 | 38.13% |
| 8 | United States Treasury Bill 07/09/2026 | 912797RF6 | 38.13% |
| 9 | United States Treasury Bill 07/09/2026 | 912797RF6 | 38.13% |
| 10 | United States Treasury Bill 07/09/2026 | 912797RF6 | 38.13% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. Financial Exchanges & Data |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-08-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CONY |
|---|---|
| Full Name | YieldMax COIN Option Income Strategy ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $396.09M |
| Inception | 2023-08-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CONY track?
CONY (YieldMax COIN Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of CONY?
CONY has an expense ratio of 0.01% per year.
What is the AUM of CONY?
CONY has approximately $396.09M in assets under management.
Does CONY pay a dividend?
CONY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CONY?
CONY is issued by Tidal Financial Group under the YieldMax brand, launched on 2023-08-15.
Open the interactive CONY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.