ZF
CONY icon

Zega Financial’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

Zega Financial’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
2024
Q3 		$167K Buy
+1,249
New +$203K 0.03% 108
2024
Q2 		– Sell
-719
Closed -$213K – 117
2024
Q1 		$213K Sell
719
-334
-32% -$78.4K 0.07% 98
2023
Q4 		$304K Buy
+1,053
New +$239K 0.1% 75

Other funds holding CONY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Zega Financial's CONY Position: Q3 2024 in Review

Zega Financial opened a new position in YieldMax COIN Option Income Strategy ETF (CONY) in Q3 2024: 1,249 shares worth $167K. The stake represents 0.03% of the portfolio and ranks #108 among its holdings. This is a return to the name: Zega Financial previously reported a position in CONY as recently as Q1 2024.

Zega Financial first reported a position in CONY in Q4 2023 and has held it in 3 quarters since. The position peaked at $304K in Q4 2023. 19 funds tracked by Wall St. Rank hold CONY as of Q3 2024.

  • Zega Financial held 1,249 shares of YieldMax COIN Option Income Strategy ETF worth $167K as of Q3 2024.
  • YieldMax COIN Option Income Strategy ETF was a new Zega Financial position in Q3 2024.
  • YieldMax COIN Option Income Strategy ETF made up 0.03% of Zega Financial's portfolio in Q3 2024, its #108 holding.
  • Zega Financial first reported a position in YieldMax COIN Option Income Strategy ETF in Q4 2023 and has held it in 3 quarters since.
  • Zega Financial's YieldMax COIN Option Income Strategy ETF position peaked at $304K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.