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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 30.2300%
United States Treasury Note/Bond 3% 07/15/2025 91282CEY3 28.6600%
United States Treasury Note/Bond 2.625% 04/15/2025 91282CEH0 28.6000%
United States Treasury Note/Bond 0.75% 11/15/2024 91282CDH1 19.3300%
COIN 10/18/2024 195.01 P -11.1000%
COIN US 10/18/24 C155 5.4300%
COIN 10/18/2024 155.01 P -2.8500%
Cash & Other 1.5900%
COIN US 10/18/24 C195 1.3200%
COIN US 09/20/24 C172.5 -1.0300%
Top 10 Holdings Weight: 100.2%
Number of Holdings: 14
Shares Outstanding: 46,075,000
Total Net Assets: 573,633,700
NAV: 12.46
Net Expense Ratio: 1.01%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
Currency:
Commodity:
Sector: Financials
Industry: Capital Markets
Dividend Type:
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic