CONY

$29.83

Fund Essentials - as of Oct 31, 2025

Net Assets
$638M
Expense Ratio
122.00%
Dividend Yield (Current)
189.54%
Holdings
24
Inception Date
Aug 14, 2023
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.22%
1 Year-0.47%
3 Year+0.31%
5 Year+0.31%
10 Year+0.31%

Asset Allocation

Bonds: 121.85%
Cash: 2.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/202640.71%
B 0 02/19/26United States Treasury Bill 02/19/202629.47%
B 0 06/11/26Treasury Bill Jun 11, 202624.15%
-United States Treasury Bill 08/06/202618.94%
-Treasury Bill 0% Apr 09, 20268.58%
Top 10 Concentration: 127.22%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
189.54%
Frequency
Weekly
Latest Distribution
$0.39
Dec 11, 2025
12M Distributions
18 payments
Total: $7.99

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-26.16%
YTD
-47.19%
1 Year
-47.19%
3 Year
+30.53%

Top 10 Holdings (127.2% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials40.71%
2B 0 02/19/26United States Treasury Bill 02/19/2026Financials29.47%
3B 0 06/11/26Treasury Bill Jun 11, 2026Financials24.15%
4-United States Treasury Bill 08/06/2026Other18.94%
5-Treasury Bill 0% Apr 09, 2026Other8.58%
6-Coin Us 12/19/25 C310Other2.33%
7FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials2.24%
8-Coin Us 12/19/25 C390Other0.45%
9-Coin Us 11/21/25 C322.5Other0.20%
10-Coin Us 11/21/25 C320Other0.15%