Renaissance Technologies’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Renaissance Technologies’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 Q2	–	Sell	-18,300	Closed	-$482K	–	3252
2026 Q1	$482K	Buy	+18,300	New	+$582K	﹤0.01%	2612
2025 Q4	–	Sell	-24,200	Closed	-$1.66M	–	3305
2025 Q3	$1.66M	Sell	24,200 -90	-0.4%	-$7.08K	﹤0.01%	2190
2025 Q2	$2.22M	Buy	+24,290	New	+$1.95M	﹤0.01%	2045
2024 Q4	–	Sell	-1,380	Closed	-$185K	–	3618
2024 Q3	$185K	Buy	+1,380	New	+$224K	﹤0.01%	3143
2024 Q2	–	Sell	-3,430	Closed	-$1.02M	–	3554
2024 Q1	$1.02M	Buy	+3,430	New	+$805K	﹤0.01%	2471

Other funds holding CONY

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

VFM

Vision Financial Markets Stamford, Connecticut $115M AUM 18.96% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Renaissance Technologies's CONY Position: Q2 2026 in Review

Renaissance Technologies sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q2 2026, closing a stake of 18,300 shares — an estimated $482K sold.

Renaissance Technologies first reported a position in CONY in Q1 2024 and held it in 5 quarters. The position peaked at $2.22M in Q2 2025. 19 funds tracked by Wall St. Rank hold CONY as of Q2 2026.

Renaissance Technologies reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Renaissance Technologies sold 18,300 YieldMax COIN Option Income Strategy ETF shares in Q2 2026, an estimated $482K.
Renaissance Technologies first reported a position in YieldMax COIN Option Income Strategy ETF in Q1 2024 and held it in 5 quarters.
Renaissance Technologies's YieldMax COIN Option Income Strategy ETF position peaked at $2.22M in Q2 2025.
19 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.