Yieldmax Coin Option Income Strategy ETF (CONY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.10% of fund assets.
Yieldmax Coin Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CONY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.10% | $32,163,600.00 | 10,940 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.89% | $19,428,356.63 | 19,428,357 |
|
-
APPLIED MATERIALS INC /DE
|
2.87% | $11,412,425.00 | 10,055 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $3,705,100.00 | 5,530 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $2,641,900.00 | 4,555 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $872,500.00 | 1,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.31% | -$1,242,500.00 | -1,000 |
|
-
APPLIED MATERIALS INC /DE
|
-1.14% | -$4,520,837.50 | -4,555 |
|
-
APPLIED MATERIALS INC /DE
|
-1.56% | -$6,179,775.00 | -5,530 |
|
-
APPLIED MATERIALS INC /DE
|
-3.02% | -$11,972,517.20 | -10,940 |
|
-
APPLIED MATERIALS INC /DE
|
-3.31% | -$13,134,444.30 | -10,055 |
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