ZI
CONY icon

ZEGA Investments’s YieldMax COIN Option Income Strategy ETF CONY Stock Holding History

ZEGA 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
2025
Q3 		– Sell
-1,236
Closed -$113K – 161
2025
Q2 		$113K Buy
+1,236
New +$99.3K 0.02% 137
2025
Q1 		– Sell
-1,075
Closed -$150K – 146
2024
Q4 		$150K Buy
+1,075
New +$162K 0.04% 127

Other funds holding CONY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

ZEGA Investments's CONY Position: Q3 2025 in Review

ZEGA Investments sold out of YieldMax COIN Option Income Strategy ETF (CONY) in Q3 2025, closing a stake of 1,236 shares — an estimated $113K sold.

ZEGA Investments first reported a position in CONY in Q4 2024 and held it in 2 quarters. The position peaked at $150K in Q4 2024. 58 funds tracked by Wall St. Rank hold CONY as of Q3 2025.

  • ZEGA Investments reported no remaining YieldMax COIN Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • ZEGA Investments sold 1,236 YieldMax COIN Option Income Strategy ETF shares in Q3 2025, an estimated $113K.
  • ZEGA Investments first reported a position in YieldMax COIN Option Income Strategy ETF in Q4 2024 and held it in 2 quarters.
  • ZEGA Investments's YieldMax COIN Option Income Strategy ETF position peaked at $150K in Q4 2024.
  • 58 funds tracked by Wall St. Rank held YieldMax COIN Option Income Strategy ETF as of Q3 2025.

Based on ZEGA Investments's 13F filing for Q3 2025, filed 27 Oct 2025.