IMC Chicago’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-190,552
Closed -$7.5M 5742
2025
Q4
$7.5M Buy
190,552
+81,884
+75% +$4.51M ﹤0.01% 1432
2025
Q3
$7.48M Buy
+108,668
New +$8.55M ﹤0.01% 1314

Other funds holding CONY

IMC Chicago's CONY Position: Q1 2026 in Review

IMC Chicago sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q1 2026, closing a stake of 190,552 shares — an estimated $7.5M sold.

IMC Chicago first reported a position in CONY in Q3 2025 and held it in 2 quarters. The position peaked at $7.5M in Q4 2025. 26 funds tracked by Wall St. Rank hold CONY as of Q1 2026.

  • IMC Chicago reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 190,552 YieldMax COIN Option Income Strategy ETF shares in Q1 2026, an estimated $7.5M.
  • IMC Chicago first reported a position in YieldMax COIN Option Income Strategy ETF in Q3 2025 and held it in 2 quarters.
  • IMC Chicago's YieldMax COIN Option Income Strategy ETF position peaked at $7.5M in Q4 2025.
  • 26 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.