GraniteShares 2x Long COIN Daily ETF (CONL)

CONL Holdings List

As of Dec 24, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Coin Equity Swap	64.18%	2,540,707
2	n/a	Coin Equity Swap 3	46.73%	1,849,926
3	n/a	Coin Equity Swap 1	36.00%	1,425,103
4	n/a	Coin Equity Swap 2	27.02%	1,069,600
5	n/a	Cash & Cash Equivalents	25.07%	266,120,000
6	n/a	Recv Long 2X Coin Gs1	13.73%	543,500
7	n/a	Cash & Cash Equivalents	13.26%	140,810,000
8	n/a	Recv Long 2X Coin Bmo1	11.79%	466,700
9	n/a	Cash & Cash Equivalents	4.60%	48,790,000
10	B 0 01.07.25	United States Treasury Bills 0%	4.42%	47,000,000
11	n/a	Cash & Cash Equivalents	4.19%	44,440,000
12	B 0 01.02.25	United States Treasury Bills 0%	3.76%	40,000,000
13	n/a	Cash & Cash Equivalents	2.40%	25,530,000
14	n/a	Cash & Cash Equivalents	1.50%	15,923,416
15	n/a	Cash	-2.54%	0
16	n/a	Us Dollars	-9.98%	105,977,368
17	n/a	Payb Long 2X Coin Bmo1	-10.91%	115,784,588
18	n/a	Payb Long 2X Coin Gs1	-14.06%	149,254,624
19	n/a	Coin Equity Swap 5	-21.30%	226,081,098
20	n/a	Coin Equity Swap 6	-21.46%	227,814,364
21	n/a	Coin Equity Swap 4	-37.95%	402,810,677
22	n/a	Coin Equity Swap 7	-40.45%	429,409,853

As of Dec 24, 2024