Tidal Investments’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Tidal Investments’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 Q3	$17.1M	Buy	+851,820	New	+$16.9M	0.03%	506
2026 Q2	–	Sell	-612,834	Closed	-$16.1M	–	2650
2026 Q1	$16.1M	Buy	612,834 +198,287	+48%	+$6.31M	0.03%	415
2025 Q4	$16.1M	Sell	414,547 -115,417	-22%	-$6.35M	0.04%	349
2025 Q3	$36.5M	Buy	529,964 +201,446	+61%	+$15.9M	0.07%	205
2025 Q2	$30M	Buy	328,518 +36,285	+12%	+$2.91M	0.18%	142
2025 Q1	$22.4M	Buy	292,233 +103,703	+55%	+$11.6M	0.18%	145
2024 Q4	$24.6M	Buy	188,530 +104,162	+123%	+$15.7M	0.19%	126
2024 Q3	$11.3M	Buy	84,368 +24,404	+41%	+$3.96M	0.12%	154
2024 Q2	$12.2M	Buy	59,964 +42,646	+246%	+$9.9M	0.16%	121
2024 Q1	$5.13M	Buy	+17,318	New	+$4.06M	0.08%	216

Other funds holding CONY

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Stirlingshire Investments New York $142M AUM 16.67% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Tidal Investments's CONY Position: Q3 2026 in Review

Tidal Investments opened a new position in YieldMax COIN Option Income Strategy ETF (CONY) in Q3 2026: 851,820 shares worth $17.1M. The stake represents 0.03% of the portfolio and ranks #506 among its holdings. This is a return to the name: Tidal Investments previously reported a position in CONY as recently as Q1 2026.

Tidal Investments first reported a position in CONY in Q1 2024 and has held it in 10 quarters since. The position peaked at $36.5M in Q3 2025. 21 funds tracked by Wall St. Rank hold CONY as of Q3 2026.

Tidal Investments held 851,820 shares of YieldMax COIN Option Income Strategy ETF worth $17.1M as of Q3 2026.
YieldMax COIN Option Income Strategy ETF was a new Tidal Investments position in Q3 2026.
YieldMax COIN Option Income Strategy ETF made up 0.03% of Tidal Investments's portfolio in Q3 2026, its #506 holding.
Tidal Investments first reported a position in YieldMax COIN Option Income Strategy ETF in Q1 2024 and has held it in 10 quarters since.
Tidal Investments's YieldMax COIN Option Income Strategy ETF position peaked at $36.5M in Q3 2025.
21 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q3 2026.

Based on Tidal Investments's 13F filing for Q3 2026, filed 13 Nov 2026.