ETF PRO AIOctober 3, 2026
CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$388Mfund assets
-49.7%return, YTD
-73.2%return, 1 year
+$30Mnet flow, 1 month
−$8.3Bnet flow, 1 year
62.2%realized volatility, 1y
-76.8%worst drawdown, 1y
Top ten holdings
| 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 | 31724849 31724849 | 8.44% |
| 9 | 33029708 33029708 | 9.91% |
| 10 | 36717025 36717025 | 0.05% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS