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CONY ETF Profile


Family: Elevate Shares
Name: YieldMax COIN Option Income Strategy ETF
Inception Date: 14-Aug-2023
Termination Date:
Investment Objective: The YieldMax COIN Option Income Strategy ETF (CONY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on COIN. CONY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of COIN. Coinbase, is an American publicly traded company that operates a cryptocurrency exchange platform.
Prospectus
Top 10 Holdings
United States Treasury Note/Bond 3.875% 01/15/2026 91282CGE5 30.2700%
United States Treasury Note/Bond 3% 07/15/2025 91282CEY3 29.6500%
United States Treasury Note/Bond 2.625% 04/15/2025 91282CEH0 29.6400%
COIN 11/15/2024 215.01 P -18.4300%
United States Treasury Note/Bond 0.75% 11/15/2024 91282CDH1 16.6200%
Cash & Other 11.8500%
COIN US 11/15/24 C215 1.8500%
COIN US 11/08/24 C210 -0.6400%
COIN 12/20/2024 190.01 P -0.6000%
COIN US 11/08/24 C200 -0.5500%
Top 10 Holdings Weight: 99.7%
Number of Holdings: 16
Shares Outstanding: 53,575,000
Total Net Assets: 669,151,700
NAV: 12.47
Net Expense Ratio: 1.01%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
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Sector: Financials
Industry: Capital Markets
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic