YIELDMAX COIN OPTION INCOME STRATEGY ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Sep 30. Holdings snapshot retrieved Sep 30.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$30M OVER THIS RANGE
Money keeps arriving — +$30M of net inflows over the past month, about 7.7% of the fund's asset base, while the price has returned -49.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Bill 10/15/2026 | 13.64% | — | — | — | |
| 2 | —United States Treasury Bill 12/10/2026 | 17.57% | — | — | — | |
| 3 | —United States Treasury Bill 02/18/2027 | 19.94% | — | — | — | |
| 4 | —United States Treasury Bill 07/08/2027 | 5.32% | — | — | — | |
| 5 | —US TREASURY N/B 2.375 5/15/2027 | 24.01% | — | — | — | |
| 6 | —First American Government Obligations Fund 12/01/2031 | 3.75% | — | — | — | |
| 7 | —Cash & Other | 0.65% | — | — | — | |
| 8 | 3172484931724849 | 8.44% | — | — | — | |
| 9 | 3302970833029708 | 9.91% | — | — | — | |
| 10 | 3671702536717025 | 0.05% | — | — | — | |
| 11 | 3671778636717786 | 0.07% | — | — | — | |
| 12 | 3717579637175796 | 0.14% | — | — | — | |
| 13 | 3763823937638239 | 0.01% | — | — | — |
| 1 week | -4.8% |
| 1 month | -0.7% |
| 3 months | -2.9% |
| 6 months | -24.8% |
| YTD | -49.7% |
| 1 year | -73.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | +$30M |
| 3 months | +$64M |
| YTD | +$4M |
| 1 year | −$8.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 24.0% of the book; the top ten carry 103%. Spread across 13+ names, it behaves like roughly 6 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CONY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 10735205× the assets · +$930 in over the month | Head-to-head |
| RXD ProShares UltraShort Health Care | 0.95% | $3134.41T | +$140 | 8079577× the assets · +$140 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 4133760× the assets · +$90 in over the month | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 25471011× the assets | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 25296140× the assets | Head-to-head |