ETF PRO AIOctober 23, 2026
CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$372Mfund assets
-54.7%return, YTD
-71.0%return, 1 year
+$22Mnet flow, 1 month
−$8.3Bnet flow, 1 year
62.1%realized volatility, 1y
-73.4%worst drawdown, 1y
Top ten holdings
| 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 | 31724849 31724849 | 5.68% |
| 9 | 37212316 37212316 | 0.08% |
| 10 | 37212327 37212327 | 0.01% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS