CONL Holdings Information

CONL is an equity ETF with a total of 20 individual holdings. The top holdings are Coin Equity Swap stock at 96.23%, Coin Equity Swap 3 at 30.79%, Recv Long 2X Coin Gs1 at 23.31%, Coin Equity Swap 2 at 21.53%, and Cash & Cash Equivalents at 20.38%.

Total Holdings

Top 10 Percentage

242.22%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

686.91M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Coin Equity Swap	96.23%	2,300,720
2	n/a	Coin Equity Swap 3	30.79%	736,253
3	n/a	Recv Long 2X Coin Gs1	23.31%	557,400
4	n/a	Coin Equity Swap 2	21.53%	514,700
5	n/a	Cash & Cash Equivalents	20.38%	126,620,000
6	n/a	Recv Long 2X Coin Bmo1	16.15%	386,199
7	n/a	Coin Equity Swap 1	11.76%	281,100
8	n/a	Cash & Cash Equivalents	11.22%	69,720,000
9	n/a	Cash & Cash Equivalents	7.53%	46,790,000
10	n/a	Cash & Cash Equivalents	3.32%	20,630,000
11	n/a	Cash & Cash Equivalents	3.02%	18,790,000
12	n/a	Cash & Cash Equivalents	2.95%	18,310,355
13	n/a	Cash	-4.39%	n/a
14	n/a	Us Dollars	-8.75%	54,362,551
15	n/a	Coin Equity Swap 6	-9.60%	59,647,543
16	n/a	Payb Long 2X Coin Bmo1	-11.47%	71,251,212
17	n/a	Coin Equity Swap 5	-13.72%	85,232,072
18	n/a	Payb Long 2X Coin Gs1	-19.41%	120,609,820
19	n/a	Coin Equity Swap 4	-20.41%	126,804,854
20	n/a	Coin Equity Swap 7	-60.44%	375,523,518

As of Dec 1, 2025