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Equity

CONY

YieldMax COIN Option Income Strategy ETF · NYSEArca

Price · Chart Chart by TradingView

The chart above plots the price of CONY over the range selected — one day to the full history — drawn by TradingView from their own data.

Filings 2 sets

CONY institutional holders

SEC Form 13F

1 of the 45 institutional funds we track reported a CONY position for the quarter ended 31 Mar 2026 — a combined $482K; the latest of those filings landed 14 May 2026.

Fund Action Shares Value
Renaissance Technologies New position 18,300 $482K

Source: SEC EDGAR 13F filings

CONY fails-to-deliver

SEC CNS data

On 14 Jul 2026, 27,891 shares of CONY failed to deliver (about $543K) — the latest of 5 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
14 Jul 2026 27,891 $543K
13 Jul 2026 11,875 $233K
10 Jul 2026 1,004 $20K
09 Jul 2026 11,401 $227K
08 Jul 2026 286 $6K
06 Jul 2026 4,418 $90K
02 Jul 2026 333 $7K
01 Jul 2026 813 $15K
30 Jun 2026 30,170 $588K
29 Jun 2026 115,145 $2.2M

Source: SEC fails-to-deliver (CNS) data