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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

FIA

FNY Investment Advisers New York $278M AUM 98.95% 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

Tidal Investments's CONY Position: Q2 2026 in Review

Tidal Investments sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q2 2026, closing a stake of 612,834 shares — an estimated $16.1M sold.

Tidal Investments first reported a position in CONY in Q1 2024 and held it in 9 quarters. The position peaked at $36.5M in Q3 2025. 26 funds tracked by Wall St. Rank hold CONY as of Q2 2026.

Tidal Investments reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Tidal Investments sold 612,834 YieldMax COIN Option Income Strategy ETF shares in Q2 2026, an estimated $16.1M.
Tidal Investments first reported a position in YieldMax COIN Option Income Strategy ETF in Q1 2024 and held it in 9 quarters.
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 Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.