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Equity

CONY

YieldMax COIN Option Income Strategy ETF · NYSEArca

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for CONY to draw a line in its place.

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

0 of the 45 institutional funds we track reported a CONY position for the quarter ended 30 Jun 2026; the latest of those filings landed 13 Aug 2026.

Fund Action Shares Value

Source: SEC EDGAR 13F filings

CONY fails-to-deliver

SEC CNS data

On 31 Jul 2026, 42 shares of CONY failed to deliver (about $826) — the latest of 5 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
31 Jul 2026 42 $826
30 Jul 2026 33,591 $657K
29 Jul 2026 7,238 $147K
28 Jul 2026 4 $81
27 Jul 2026 4 $78
22 Jul 2026 25,660 $546K
21 Jul 2026 41,103 $811K
20 Jul 2026 45,235 $876K
17 Jul 2026 6,767 $133K
15 Jul 2026 31,650 $630K
14 Jul 2026 27,891 $543K
13 Jul 2026 11,875 $233K
10 Jul 2026 1,004 $20K
09 Jul 2026 11,401 $227K

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