GraniteShares 2x Long COIN Daily ETF (CONL)

Assets	$482.92M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	10.73M
Dividend (ttm)	$0.11
Dividend Yield	0.23%
Ex-Dividend Date	Feb 27, 2024
Payout Ratio	n/a
1-Year Return	+293.46%

Volume	1,692,125
Open	49.09
Previous Close	49.94
Day's Range	46.93 - 50.59
52-Week Low	9.14
52-Week High	87.37
Beta	4.77
Holdings	15
Inception Date	Aug 9, 2022

About CONL

Fund Home Page

The GraniteShares 2x Long COIN Daily ETF (CONL) is an exchange-traded fund that mostly invests in financials equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Coinbase stock. CONL was launched on Aug 9, 2022 and is issued by GraniteShares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CONL
• ETF Provider: GraniteShares
• Index Tracked: Coinbase Global Inc - Benchmark Price Return

Top 10 Holdings

259.08% of assets

Name	Symbol	Weight
Graniteshares Long Coin Swap Clear Street	n/a	68.42%
Recv Long 1.5x Coin Trs	n/a	52.33%
Coinbase Global, Inc.	COIN	48.34%
Cash & Cash Equivalents	n/a	26.06%
Recv Long 1.5X Coin Nx1	n/a	23.11%
Cash & Cash Equivalents	n/a	10.92%
Cash & Cash Equivalents	n/a	9.94%
Us Dollars	n/a	9.39%
Recv Long Coin Trs Nomura	n/a	7.53%
Cash & Cash Equivalents	n/a	3.04%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 27, 2024	$0.10862	Feb 29, 2024