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
Q2
$25.1K Hold
1,329
﹤0.01% 3108
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: Q2 2026 in Review

US Bancorp held its YieldMax COIN Option Income Strategy ETF (CONY) position steady in Q2 2026 at 1,329 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3108.

US Bancorp first reported a position in CONY in Q2 2025 and has held it in 5 quarters since. The position peaked at $121K in Q2 2025. 26 funds tracked by Wall St. Rank hold CONY as of Q2 2026.

  • US Bancorp held 1,329 shares of YieldMax COIN Option Income Strategy ETF worth $25.1K as of Q2 2026.
  • US Bancorp left its YieldMax COIN Option Income Strategy ETF share count unchanged in Q2 2026.
  • YieldMax COIN Option Income Strategy ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3108 holding.
  • US Bancorp first reported a position in YieldMax COIN Option Income Strategy ETF in Q2 2025 and has held it in 5 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 Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.