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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 14 Aug 2026, 7,515 shares of CONY failed to deliver (about $138K) — the latest of 3 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
14 Aug 2026 7,515 $138K
13 Aug 2026 6,533 $119K
12 Aug 2026 5,276 $95K
10 Aug 2026 2,271 $42K
07 Aug 2026 14,110 $251K
06 Aug 2026 12,401 $228K
04 Aug 2026 3,460 $62K
03 Aug 2026 70,459 $1.2M
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

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