US Bancorp’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35K Sell
1,329
-20
-1% -$637 ﹤0.01% 2859
2025
Q4
$53.1K Sell
1,349
-1
-0.1% -$55 ﹤0.01% 2669
2025
Q3
$92.9K Buy
1,350
+20
+2% +$1.57K ﹤0.01% 2384
2025
Q2
$121K Buy
+1,330
New +$107K ﹤0.01% 2331

Other funds holding CONY

US Bancorp's CONY Position: Q1 2026 in Review

US Bancorp reduced its YieldMax COIN Option Income Strategy ETF (CONY) stake by 1.5% in Q1 2026, selling an estimated $637 and leaving 1,329 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

US Bancorp first reported a position in CONY in Q2 2025 and has held it in 4 quarters since. The position peaked at $121K in Q2 2025. 26 funds tracked by Wall St. Rank hold CONY as of Q1 2026.

  • US Bancorp held 1,329 shares of YieldMax COIN Option Income Strategy ETF worth $35K as of Q1 2026.
  • US Bancorp sold 20 YieldMax COIN Option Income Strategy ETF shares in Q1 2026, an estimated $637.
  • YieldMax COIN Option Income Strategy ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2859 holding.
  • US Bancorp first reported a position in YieldMax COIN Option Income Strategy ETF in Q2 2025 and has held it in 4 quarters since.
  • US Bancorp's YieldMax COIN Option Income Strategy ETF position peaked at $121K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.