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YieldMax COIN Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

CONY

Fund manager

Tidal ETF Trust II

Total assets

$829.67 mm

Liabilities

$101.37 mm

Net assets

$728.30 mm

Number of holdings

10.00

CONY stock data

1M 3M 6M 1Y

10 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	203.61 mm	206.91 mm principal	27.96	Debt	Long	USA
United States Treasury Note/Bond	201.24 mm	203.86 mm principal	27.63	Debt	Long	USA
United States Treasury Note/Bond	197.64 mm	199.54 mm principal	27.14	Debt	Long	USA
United States Treasury Note/Bond	197.23 mm	200.56 mm principal	27.08	Debt	Long	USA
Coinbase Global Inc	20.01 mm	32.15 k contracts	2.75	Equity derivative	N/A	USA
First American Government Obligations Fund	6.87 mm	6.87 mm shares	0.94	Short-term investment vehicle	Long	USA
Coinbase Global Inc	-122.18 k	-1.35 k contracts	-0.02	Equity derivative	N/A	USA
Coinbase Global Inc	-529.30 k	-15.80 k contracts	-0.07	Equity derivative	N/A	USA
Coinbase Global Inc	-802.50 k	-15.00 k contracts	-0.11	Equity derivative	N/A	USA
COIN 08/16/2024 250.01 P	-99.34 mm	-32.15 k contracts	-13.64	Equity derivative	N/A	USA

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