Yieldmax Coin Option Is ETFCONYETF
13F holders, Q4 2025 (December 31)38holders
$39.16avg. 13F price*
At the end of Q4 2025, 38 institutions reported holding Yieldmax Coin Option Is ETF (CONY) in their 13F filings. The largest holders were Tidal Investments LLC ($16.1M), IMC-Chicago, LLC ($7.5M) and Old Mission Capital LLC ($4.7M).
- Company
- Yieldmax Coin Option Is ETF
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636X856
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $270K |
| Exits | 0 | $0 |
Ownership 38 holders
| Tidal Investments LLC | 0.07% | Reduce -21.8% | 414,547 | $16.1M |
| IMC-Chicago, LLC | 0.13% | Add +75.3% | 190,552 | $7.5M |
| Old Mission Capital LLC | 0.18% | Add +209.7% | 119,413 | $4.7M |
| UBS Group AG | 0.00% | Add +19.7% | 56,619 | $2.2M |
| Group One Trading LLC | 0.03% | Add +78.2% | 26,657 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.3% | 26,374 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +219.6% | 24,098 | $948K |
| Stirlingshire Investments, Inc. | 0.46% | — | 13,230 | $521K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -8.8% | 10,000 | $394K |
| Cetera Investment Advisers | 0.00% | Add +9.4% | 8,607 | $339K |
| FNY Investment Advisers, LLC | 0.09% | Reduce -39.9% | 8,160 | $321K |
| Creative Planning | 0.00% | No change | 7,584 | $298K |
| Belvedere Trading LLC | 0.04% | New | 5,626 | $221K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +22.2% | 5,500 | $216K |
| AE Wealth Management LLC | 0.00% | Add +53.6% | 2,741 | $108K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.6% | 2,344 | $92K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,613 | $63K |
| Osaic Holdings, Inc. | 0.00% | Add +10.6% | 1,430 | $56K |
| Tucker Asset Management LLC | 0.02% | Reduce -13.2% | 1,353 | $53K |
| US Bancorp \de | 0.00% | No change | 1,349 | $53K |
| Simplex Trading, LLC | 0.00% | Reduce -80.3% | 874 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 547 | $22K |
| Wealth Watch Advisors, INC | 0.01% | Add +123.7% | 520 | $20K |
| Versant Capital Management, Inc | 0.00% | Add +17.6% | 505 | $20K |
| International Assets Investment Management, LLC | 0.00% | New | 500 | $20K |
| Sound Income Strategies, LLC | 0.00% | No change | 400 | $16K |
| Garton & Associates Financial Advisors LLC | 0.01% | — | 380 | $15K |
| ORG Partners LLC | 0.00% | Reduce -2.8% | 371 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 218 | $9K |
| LGT Financial Advisors LLC | 0.03% | New | 112 | $4K |
| FMR LLC | 0.00% | New | 86 | $3K |
| SWAN Capital LLC | 0.00% | Reduce -0.8% | 61 | $2K |
| McGuire Capital Advisors Inc. | 0.00% | — | 52 | $2K |
| Global Retirement Partners, LLC | 0.00% | Reduce -98.5% | 45 | $2K |
| Parallel Advisors, LLC | 0.00% | Add +10.0% | 33 | $1K |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 21 | $1K |
| Hollencrest Capital Management | 0.00% | Add +10.0% | 11 | $433 |
| Wells Fargo & Company | 0.00% | Reduce -84.1% | 4 | $168 |
"% of holder's portfolio" is CONY's weight in each manager's 13F, not the share of Yieldmax Coin Option Is ETF the manager owns.