CONY

AS OF

Feb 3 closing price

Price

$30.30

Change

+$22.65 (+296.08%)

Net Assets

468.69M

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CONY

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

YieldMax COIN Option Income Strategy ETF (CONY) Ownership - Who owns YieldMax COIN Option Income Strategy ETF?

The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Coinbase Global, Inc... Show more

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Group

Alternative Funds

Fundamentals

CONY

Net Assets

469M

Yield

211.98

Fund Existence

over 2 years

Total Expense Ratio

1.22

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.22

Assets in Top Ten Holdings

384M

Average Credit Quality

N/A

Average Effective Duration

0.37

Average Effective Maturity

0.37

Fund of Funds

Fund Share Class Net Assets

455M

Fund Type

ETF

Index Fund

Management Fee

0.99

Modified Duration

0.37

No Load Fund

Yes

Number of Long Holdings

20.00

Number of Net Holdings

31.00

Number of Short Holdings

11.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

159.30%

Gain YTD

-19.455

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CONY

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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