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

Swan 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 		$1.61K Hold
61
– – ﹤0.01% 391
2025
Q4 		$2.4K Sell
61
-1
-2% -$55 ﹤0.01% 313
2025
Q3 		$4.23K Buy
+62
New +$4.88K ﹤0.01% 236

Other funds holding CONY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Stirlingshire Investments New York $114M AUM
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Simplex Trading
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Swan Capital's CONY Position: Q1 2026 in Review

Swan Capital held its YieldMax COIN Option Income Strategy ETF (CONY) position steady in Q1 2026 at 61 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Swan Capital first reported a position in CONY in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.23K in Q3 2025. 26 funds tracked by Wall St. Rank hold CONY as of Q1 2026.

  • Swan Capital held 61 shares of YieldMax COIN Option Income Strategy ETF worth $1.61K as of Q1 2026.
  • Swan Capital left its YieldMax COIN Option Income Strategy ETF share count unchanged in Q1 2026.
  • YieldMax COIN Option Income Strategy ETF made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #391 holding.
  • Swan Capital first reported a position in YieldMax COIN Option Income Strategy ETF in Q3 2025 and has held it in 3 quarters since.
  • Swan Capital's YieldMax COIN Option Income Strategy ETF position peaked at $4.23K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.