CONYYIELDMAX COIN OPTION INCOME STRATEGY ETF
YIELDMAX COIN OPTION INCOME STRATEGY ETF
$17.82-4.96% vs prior close
17.736752-WK
Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
CONY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CONY close |
|---|---|
| Jan 2, 2026 | $40.41 |
| Jan 5, 2026 | $42.70 |
| Jan 6, 2026 | $42.11 |
| Jan 7, 2026 | $41.62 |
| Jan 8, 2026 | $41.13 |
| Jan 9, 2026 | $40.61 |
| Jan 12, 2026 | $40.98 |
| Jan 13, 2026 | $42.26 |
| Jan 14, 2026 | $42.58 |
| Jan 15, 2026 | $39.88 |
| Jan 16, 2026 | $40.15 |
| Jan 20, 2026 | $38.22 |
| Jan 21, 2026 | $38.02 |
| Jan 22, 2026 | $37.29 |
| Jan 23, 2026 | $36.34 |
| Jan 26, 2026 | $35.84 |
| Jan 27, 2026 | $35.42 |
| Jan 28, 2026 | $35.20 |
| Jan 29, 2026 | $33.24 |
| Jan 30, 2026 | $32.55 |
| Feb 2, 2026 | $31.53 |
| Feb 3, 2026 | $30.30 |
| Feb 4, 2026 | $28.47 |
| Feb 5, 2026 | $24.53 |
| Feb 6, 2026 | $27.38 |
| Feb 9, 2026 | $27.72 |
| Feb 10, 2026 | $27.09 |
| Feb 11, 2026 | $25.73 |
| Feb 12, 2026 | $23.71 |
| Feb 13, 2026 | $26.84 |
| Feb 17, 2026 | $27.03 |
| Feb 18, 2026 | $26.79 |
| Feb 19, 2026 | $26.79 |
| Feb 20, 2026 | $27.53 |
| Feb 23, 2026 | $25.98 |
| Feb 24, 2026 | $26.31 |
| Feb 25, 2026 | $29.34 |
| Feb 26, 2026 | $28.59 |
| Feb 27, 2026 | $28.10 |
| Mar 2, 2026 | $29.33 |
| Mar 3, 2026 | $28.95 |
| Mar 4, 2026 | $32.39 |
| Mar 5, 2026 | $31.65 |
| Mar 6, 2026 | $30.45 |
| Mar 9, 2026 | $30.88 |
| Mar 10, 2026 | $30.48 |
| Mar 11, 2026 | $30.85 |
| Mar 12, 2026 | $29.54 |
| Mar 13, 2026 | $29.89 |
| Mar 16, 2026 | $30.87 |
| Mar 17, 2026 | $31.65 |
| Mar 18, 2026 | $30.77 |
| Mar 19, 2026 | $30.30 |
| Mar 20, 2026 | $29.86 |
| Mar 23, 2026 | $30.27 |
| Mar 24, 2026 | $27.74 |
| Mar 25, 2026 | $27.73 |
| Mar 26, 2026 | $26.23 |
| Mar 27, 2026 | $24.53 |
| Mar 30, 2026 | $24.51 |
| Mar 31, 2026 | $26.34 |
| Apr 1, 2026 | $26.17 |
| Apr 2, 2026 | $25.64 |
| Apr 6, 2026 | $26.01 |
| Apr 7, 2026 | $26.08 |
| Apr 8, 2026 | $26.13 |
| Apr 9, 2026 | $25.12 |
| Apr 10, 2026 | $25.07 |
| Apr 13, 2026 | $25.82 |
| Apr 14, 2026 | $26.93 |
| Apr 15, 2026 | $28.37 |
| Apr 16, 2026 | $28.44 |
| Apr 17, 2026 | $29.22 |
| Apr 20, 2026 | $29.82 |
| Apr 21, 2026 | $27.92 |
| Apr 22, 2026 | $29.23 |
| Apr 23, 2026 | $27.88 |
| Apr 24, 2026 | $28.20 |
| Apr 27, 2026 | $27.83 |
| Apr 28, 2026 | $27.59 |
| Apr 29, 2026 | $25.99 |
| Apr 30, 2026 | $26.19 |
| May 1, 2026 | $26.67 |
| May 4, 2026 | $27.94 |
| May 5, 2026 | $27.38 |
| May 6, 2026 | $27.37 |
| May 7, 2026 | $26.35 |
| May 8, 2026 | $27.19 |
| May 11, 2026 | $29.03 |
| May 12, 2026 | $28.04 |
| May 13, 2026 | $27.50 |
| May 14, 2026 | $27.84 |
| May 15, 2026 | $26.09 |
| May 18, 2026 | $25.40 |
| May 19, 2026 | $25.89 |
| May 20, 2026 | $25.67 |
| May 21, 2026 | $25.61 |
| May 22, 2026 | $24.58 |
| May 26, 2026 | $24.07 |
| May 27, 2026 | $23.29 |
| May 28, 2026 | $23.93 |
| May 29, 2026 | $24.65 |
| Jun 1, 2026 | $23.98 |
| Jun 2, 2026 | $23.12 |
| Jun 3, 2026 | $21.82 |
| Jun 4, 2026 | $21.68 |
| Jun 5, 2026 | $20.29 |
| Jun 8, 2026 | $21.45 |
| Jun 9, 2026 | $20.72 |
| Jun 10, 2026 | $20.60 |
| Jun 11, 2026 | $21.05 |
| Jun 12, 2026 | $21.00 |
| Jun 15, 2026 | $21.98 |
| Jun 16, 2026 | $21.92 |
| Jun 17, 2026 | $21.50 |
| Jun 18, 2026 | $21.01 |
| Jun 22, 2026 | $21.22 |
| Jun 23, 2026 | $20.55 |
| Jun 24, 2026 | $19.59 |
| Jun 25, 2026 | $18.43 |
| Jun 26, 2026 | $19.18 |
| Jun 29, 2026 | $19.48 |
| Jun 30, 2026 | $18.91 |
| Jul 1, 2026 | $20.23 |
| Jul 2, 2026 | $20.40 |
| Jul 6, 2026 | $20.80 |
| Jul 7, 2026 | $20.27 |
| Jul 8, 2026 | $19.90 |
| Jul 9, 2026 | $19.57 |
| Jul 10, 2026 | $19.63 |
| Jul 13, 2026 | $19.46 |
| Jul 14, 2026 | $19.90 |
| Jul 15, 2026 | $20.44 |
| Jul 16, 2026 | $19.66 |
| Jul 17, 2026 | $19.36 |
| Jul 20, 2026 | $19.72 |
| Jul 21, 2026 | $21.27 |
| Jul 22, 2026 | $20.31 |
| Jul 23, 2026 | $19.58 |
| Jul 24, 2026 | $19.42 |
| Jul 27, 2026 | $20.34 |
| Jul 28, 2026 | $20.35 |
| Jul 29, 2026 | $19.56 |
| Jul 30, 2026 | $19.66 |
| Jul 31, 2026 | $17.73 |
| Aug 3, 2026 | $18.05 |
| Aug 4, 2026 | $18.45 |
| Aug 5, 2026 | $18.42 |
| Aug 6, 2026 | $17.80 |
| Aug 7, 2026 | $18.51 |
| Aug 10, 2026 | $18.07 |
| Aug 11, 2026 | $18.09 |
| Aug 12, 2026 | $18.20 |
| Aug 13, 2026 | $18.39 |
| Aug 14, 2026 | $17.94 |
| Aug 17, 2026 | $18.13 |
| Aug 18, 2026 | $17.73 |
| Aug 19, 2026 | $19.04 |
| Aug 20, 2026 | $20.03 |
| Aug 21, 2026 | $21.43 |
| Aug 24, 2026 | $20.74 |
| Aug 25, 2026 | $21.44 |
| Aug 26, 2026 | $20.96 |
| Aug 27, 2026 | $21.37 |
| Aug 28, 2026 | $20.23 |
| Aug 31, 2026 | $21.18 |
| Sep 1, 2026 | $20.10 |
| Sep 2, 2026 | $19.94 |
| Sep 3, 2026 | $21.30 |
| Sep 4, 2026 | $20.68 |
| Sep 8, 2026 | $20.17 |
| Sep 9, 2026 | $19.76 |
| Sep 10, 2026 | $19.16 |
| Sep 11, 2026 | $19.46 |
| Sep 14, 2026 | $20.94 |
| Sep 15, 2026 | $19.28 |
| Sep 16, 2026 | $18.53 |
| Sep 17, 2026 | $19.12 |
| Sep 18, 2026 | $20.91 |
| Sep 21, 2026 | $21.54 |
| Sep 22, 2026 | $21.51 |
| Sep 23, 2026 | $21.29 |
| Sep 24, 2026 | $21.08 |
| Sep 25, 2026 | $20.80 |
| 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 |
Weekly net flows, YTD
Net inflow over the range: +$23M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jan 19 | −$59.9M |
| Feb 16 | −$44.5M |
| Feb 23 | $2.2M |
| Mar 2 | −$14.5M |
| Mar 9 | $1.4M |
| Mar 16 | $25.5M |
| Mar 23 | $7.1M |
| Mar 30 | $5.1M |
| Apr 6 | $4.4M |
| Apr 20 | −$14.4M |
| Apr 27 | $14.1M |
| May 4 | $7.4M |
| May 11 | $6.3M |
| Jun 29 | $14.2M |
| Jul 6 | $0 |
| Jul 13 | $2.5M |
| Jul 20 | $23M |
| Jul 27 | $9.4M |
| Aug 3 | $1.4M |
| Aug 10 | $3.6M |
| Aug 17 | −$18.1M |
| Aug 24 | −$2.6M |
| Aug 31 | $5.8M |
| Sep 7 | $3.3M |
| Sep 14 | $26.3M |
| Sep 21 | −$2.5M |
| Sep 28 | $6.5M |
| Oct 5 | $8.6M |
| Oct 12 | $0 |
| Oct 19 | $1.4M |
The desk’s read
Money keeps arriving — +$22M of net inflows over the past month, about 6.0% of the fund's asset base, while the price has returned -54.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$372Massets under management
—expense ratio
+$22Mnet flow, trailing month
620Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed February 15, 2024 · beta 2.52
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Bill 12/10/2026 | 18.34% | — | — | — | |
| 2 | —United States Treasury Bill 02/18/2027 | 20.81% | — | — | — | |
| 3 | —US TREASURY N/B 2.375 5/15/2027 | 25.04% | — | — | — | |
| 4 | —US TREASURY N/B 3.375 9/15/2027 | 14.08% | — | — | — | |
| 5 | —United States Treasury Bill 07/08/2027 | 14.04% | — | — | — | |
| 6 | —Cash & Other | 4.87% | — | — | — | |
| 7 | —First American Government Obligations Fund 12/01/2031 | 2.66% | — | — | — | |
| 8 | 3172484931724849 | 5.68% | — | — | — | |
| 9 | 3721231637212316 | 0.08% | — | — | — | |
| 10 | 3721232737212327 | 0.01% | — | — | — | |
| 11 | 3721255737212557 | 0.01% | — | — | — | |
| 12 | 3721299637212996 | 0.05% | — | — | — | |
| 13 | 945600945600 | 4.04% | — | — | — |
Sector weights
- Government84.89%
- Rights & Warrants19.14%
- Mutual fund1.85%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Government | 84.89% |
| Rights & Warrants | 19.14% |
| Mutual fund | 1.85% |
Country weights
- United States1.42%
- Cash1.17%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 1.42% |
| Cash | 1.17% |
Performance
| 1 week | -2.7% |
| 1 month | -17.2% |
| 3 months | -12.3% |
| 6 months | -40.2% |
| YTD | -54.7% |
| 1 year | -71.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$1M |
| 1 month | +$22M |
| 3 months | +$66M |
| YTD | +$23M |
| 1 year | −$8.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
43%realized volatility, 30 days (annualized)
62%realized volatility, 1 year
-73.4%deepest fall from a peak, 1 year
-73.3%latest close versus that peak
The top holding is 25.0% of the book; the top ten carry 110%. Spread across 13+ names, it behaves like roughly 6 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
99calls · latest snapshot
77puts · latest snapshot
0.78put/call ratio
297Kshares traded
The case against CONY
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 | 332× 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 | 305× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 280× 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 | 136× 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 | 129× the assets · +$5.2B in over the month | Head-to-head |