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YieldMax COIN Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

CONY

Fund manager

Tidal ETF Trust II

Total assets

$770.41 mm

Liabilities

$138.98 mm

Net assets

$631.43 mm

Number of holdings

13.00

CONY stock data

1M 3M 6M 1Y

13 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	204.72 mm	205.62 mm principal	32.42	Debt	Long	USA
United States Treasury Note/Bond	200.48 mm	202.28 mm principal	31.75	Debt	Long	USA
United States Treasury Note/Bond	200.45 mm	202.04 mm principal	31.75	Debt	Long	USA
United States Treasury Note/Bond	112.39 mm	112.56 mm principal	17.80	Debt	Long	USA
Coinbase Global Inc	12.68 mm	35.22 k contracts	2.01	Equity derivative	N/A	USA
First American Government Obligations Fund	10.57 mm	10.57 mm shares	1.67	Short-term investment vehicle	Long	USA
Coinbase Global Inc	17.50 k	17.50 k contracts	0.00	Equity derivative	N/A	USA
Coinbase Global Inc	5.00 k	10.00 k contracts	0.00	Equity derivative	N/A	USA
Coinbase Global Inc	3.86 k	7.72 k contracts	0.00	Equity derivative	N/A	USA
Coinbase Global Inc	-15.00 k	-10.00 k contracts	-0.00	Equity derivative	N/A	USA
Coinbase Global Inc	-19.29 k	-7.72 k contracts	-0.00	Equity derivative	N/A	USA
Coinbase Global Inc	-43.75 k	-17.50 k contracts	-0.01	Equity derivative	N/A	USA
COIN 11/15/2024 215.01 P	-137.27 mm	-35.22 k contracts	-21.74	Equity derivative	N/A	USA

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