OppenFolio holds 22 shares of CONY, with a cost basis of $1,814 accumulated since 2025-05-19. Including $660 in dividends received over 33 payments, the total return on cost is -30.66% (versus -67.02% on price alone). CONY is currently running at a 12-month trailing yield of 50.65%, about $658 per $1,000 invested per year, an estimated NAV decay of 92.5% per year.
Why this is held
YieldMax COIN Option Income Strategy. Covered calls on Coinbase — a way to take crypto-cycle exposure inside the income engine rather than as a directional spot bet, since the option premium pays whether the cycle is up or sideways. Originally held alongside MSTY until that pairing turned into the lesson documented on the MSTY page (over-concentration on Bitcoin in two different wrappers). CONY stayed because Coinbase has business drivers beyond pure spot-Bitcoin price — exchange fees, custody, staking — so the underlying volatility doesn't fully overlap with what MSTR is doing; sized smaller than it used to be.
Position metrics
YES (Yield Efficiency Score) combines yield, NAV trend, and stability — above 0.5 is generally favorable. NAV decay is the value-weighted annualized drift in price. This holding is in the volatile set and is excluded from the conservative portfolio view.
Trade history
23 trades executed.
| Date | Side | Shares | Price |
|---|---|---|---|
| 2025-05-19 14:37:20 | Buy | 4.7 | $87.4000 |
| 2025-05-21 16:15:58 | Buy | 1.1 | $88.8000 |
| 2025-06-02 15:01:21 | Buy | 1 | $76.8000 |
| 2025-06-24 18:53:22 | Sell | -0.8 | $96.9000 |
| 2025-07-01 18:01:51 | Buy | 0.6000000000000001 | $88.3000 |
| 2025-07-07 15:08:09 | Buy | 0.1 | $92.5000 |
| 2025-07-14 14:54:32 | Buy | 0.1 | $99.5000 |
| 2025-07-18 15:37:39 | Buy | 0.2 | $104.8000 |
| 2025-07-22 15:41:37 | Buy | 0.6000000000000001 | $100.9000 |
| 2025-08-01 15:22:06 | Buy | 3 | $73.7000 |
| 2025-08-05 17:40:19 | Buy | 1.1 | $70.9000 |
| 2025-08-16 21:40:32 | Buy | 2.4000000000000004 | $74.6000 |
| 2025-08-19 17:48:18 | Buy | 1.2000000000000002 | $71.3000 |
| 2025-08-25 16:56:47 | Buy | 2.5 | $69.2000 |
| 2025-09-02 17:02:39 | Buy | 0.1 | $68.4000 |
| 2025-09-05 17:20:33 | Buy | 0.1 | $67.5000 |
| 2025-09-25 16:49:37 | Buy | 3.2 | $64.8000 |
| 2025-09-25 16:50:24 | Buy | 0.30000000000000004 | $600.0000 |
| 2025-09-25 16:50:30 | Sell | -0.30000000000000004 | $600.0000 |
| 2025-10-10 15:48:18 | Buy | 0.4 | $73.3000 |
| 2025-10-30 16:04:19 | Buy | 1.2000000000000002 | $61.7000 |
| 2025-12-02 | Sell | 0 | $0.0000 |
| 2025-12-02 | Sell | -0.8 | $0.0000 |
Dividend payments received
33 payments totaling $659.64.
| Date | Amount |
|---|---|
| 2025-05-31 | $42.64 |
| 2025-06-28 | $32.12 |
| 2025-07-26 | $60.43 |
| 2025-08-23 | $52.60 |
| 2025-09-20 | $81.40 |
| 2025-10-20 | $74.78 |
| 2025-10-25 | $20.13 |
| 2025-11-01 | $29.05 |
| 2025-11-08 | $20.22 |
| 2025-11-15 | $18.97 |
| 2025-11-22 | $14.48 |
| 2025-12-02 | $14.96 |
| 2025-12-06 | $24.88 |
| 2025-12-13 | $8.58 |
| 2025-12-20 | $11.23 |
| 2025-12-30 | $10.87 |
| 2026-01-06 | $9.55 |
| 2026-01-10 | $9.00 |
| 2026-01-17 | $8.72 |
| 2026-01-24 | $4.88 |
| 2026-02-01 | $6.80 |
| 2026-02-07 | $6.24 |
| 2026-02-14 | $5.62 |
| 2026-02-21 | $6.59 |
| 2026-03-01 | $6.99 |
| 2026-03-08 | $6.85 |
| 2026-03-21 | $13.50 |
| 2026-03-28 | $11.73 |
| 2026-04-07 | $8.28 |
| 2026-04-12 | $8.29 |
| 2026-04-20 | $8.43 |
| 2026-04-25 | $9.15 |
| 2026-05-02 | $11.68 |