GraniteShares 2x Long COIN Daily ETF (CONL)

Assets	$742.95M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	34,861,212
Open	9.06
Previous Close	9.66
Day's Range	7.86 - 9.10
52-Week Low	5.02
52-Week High	72.35
Beta	n/a
Holdings	22
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
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CONL
• ETF Provider: GraniteShares

Top 10 Holdings

255.55% of assets

Name	Symbol	Weight
Coin Equity Swap	n/a	63.94%
Coin Equity Swap 2	n/a	32.93%
Coin Equity Swap 1	n/a	26.37%
Coin Equity Swap 3	n/a	25.35%
Cash & Cash Equivalents	n/a	25.22%
Recv Long 2X Coin Gs1	n/a	24.83%
Recv Long 2X Coin Bmo1	n/a	22.98%
Cash & Cash Equivalents	n/a	13.67%
Cash & Cash Equivalents	n/a	10.87%
Cash & Cash Equivalents	n/a	9.40%

Performance

CONL had a total return of -71.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -24.34%.