TI
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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
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% 153
2024
Q2 		$12.2M Buy
59,964
+42,646
+246% +$9.91M 0.16% 121
2024
Q1 		$5.13M Buy
+17,318
New +$4.06M 0.08% 216

Other funds holding CONY

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Tidal Investments's CONY Position: Q1 2026 in Review

Tidal Investments increased its YieldMax COIN Option Income Strategy ETF (CONY) stake by 48% in Q1 2026, buying an estimated $6.31M and bringing the position to 612,834 shares worth $16.1M. The position accounts for 0.03% of the portfolio, ranked #415.

Tidal Investments first reported a position in CONY in Q1 2024 and has held it in 9 quarters since. The position peaked at $36.5M in Q3 2025. 26 funds tracked by Wall St. Rank hold CONY as of Q1 2026.

  • Tidal Investments held 612,834 shares of YieldMax COIN Option Income Strategy ETF worth $16.1M as of Q1 2026.
  • Tidal Investments bought 198,287 YieldMax COIN Option Income Strategy ETF shares in Q1 2026, an estimated $6.31M.
  • YieldMax COIN Option Income Strategy ETF made up 0.03% of Tidal Investments's portfolio in Q1 2026, its #415 holding.
  • Tidal Investments first reported a position in YieldMax COIN Option Income Strategy ETF in Q1 2024 and has held it in 9 quarters since.
  • Tidal Investments's YieldMax COIN Option Income Strategy ETF position peaked at $36.5M in Q3 2025.
  • 26 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.