Old Mission Capital’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Old Mission Capital’s Portfolio CONY Stock Details CONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-119,413	Closed	-$4.7M	–	1103
2025 Q4	$4.7M	Buy	119,413 +80,850	+210%	+$4.45M	0.11%	105
2025 Q3	$2.65M	Buy	38,563 +4,141	+12%	+$326K	0.05%	206
2025 Q2	$3.14M	Buy	34,422 +32,488	+1,680%	+$2.61M	0.05%	164
2025 Q1	$148K	Buy	+1,934	New	+$216K	﹤0.01%	880
2023 Q4	–	Sell	-1,485	Closed	-$292K	–	1359
2023 Q3	$292K	Buy	+1,485	New	+$293K	0.01%	886

Other funds holding CONY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stirlingshire Investments New York $114M AUM

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital's CONY Position: Q1 2026 in Review

Old Mission Capital sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q1 2026, closing a stake of 119,413 shares — an estimated $4.7M sold.

Old Mission Capital first reported a position in CONY in Q3 2023 and held it in 5 quarters. The position peaked at $4.7M in Q4 2025. 26 funds tracked by Wall St. Rank hold CONY as of Q1 2026.

Old Mission Capital reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 119,413 YieldMax COIN Option Income Strategy ETF shares in Q1 2026, an estimated $4.7M.
Old Mission Capital first reported a position in YieldMax COIN Option Income Strategy ETF in Q3 2023 and held it in 5 quarters.
Old Mission Capital's YieldMax COIN Option Income Strategy ETF position peaked at $4.7M in Q4 2025.
26 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.