CONY institutional holders

YieldMax COIN Option Income Strategy ETF · 27 reporting institutions · $5.1M reported value

Funds that can replace CONY · CONY return decomposition

Institutional holdings

Institutions reporting CONY, largest first
InstitutionReported positionAdvisors at firmReport period
UBS Group AG$2.6M02026-06-30
Jane Street Group, LLC$1.4M02026-06-30
Group One Trading LLC$333.2K02026-06-30
Susquehanna International Group, LLP$305.5K02026-06-30
Stirlingshire Investments, Inc.$264.6K282026-06-30
Jpmorgan Chase & Co$42.9K02026-06-30
Wilmington Savings Fund Society, Fsb$30.5K02026-06-30
US Bancorp$25.1K02026-06-30
Simplex Trading, LLC$24.9K02026-06-30
Osaic Holdings, Inc.$23K02026-06-30
International Assets Investment Management, LLC$22.3K1222026-06-30
Vision Financial Markets LLC$15.1K02026-06-30
Org Partners LLC$14.7K02025-12-31
Versant Capital Management, Inc.$10.6K112026-06-30
PNC Financial Services Group, Inc.$4K02026-06-30
Lgt Financial Advisors LLC$3K22026-06-30
Morgan Stanley$2K23,1852026-06-30
Ameritas Advisory Services, LLC$1.5K5502026-06-30
Swan Capital LLC$1.2K62026-06-30
Fmr LLC$1.1K02026-06-30
McGuire Capital Advisors Inc$98342026-06-30
Parallel Advisors, LLC$679752026-06-30
Arax Advisory Partners$6432322026-06-30
Steward Partners Investment Advisory, LLC$5324812026-06-30
Fny Investment Advisers, LLC$15402026-06-30
Hollencrest Capital Management$113152026-06-30
Wells Fargo & Company/mn$3402026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-12-31 to 2026-06-30