GraniteShares 2x Long COIN Daily ETF (CONL)

NASDAQ: CONL · IEX Real-Time Price · USD

47.49

-2.45 (-4.91%)

At close: Jul 2, 2024, 4:00 PM

48.10

+0.61 (1.28%)

After-hours: Jul 2, 2024, 7:58 PM EDT

CONL Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Graniteshares Long Coin Swap Clear Street	68.42%	1,954,861
2	n/a	Recv Long 1.5x Coin Trs	52.33%	1,495,075
3	COIN	Coinbase Global, Inc.	48.34%	1,381,000
4	n/a	Cash & Cash Equivalents	26.06%	165,040,000
5	n/a	Recv Long 1.5X Coin Nx1	23.11%	660,205
6	n/a	Cash & Cash Equivalents	10.92%	69,140,000
7	n/a	Cash & Cash Equivalents	9.94%	62,990,000
8	n/a	Us Dollars	9.39%	59,483,361
9	n/a	Recv Long Coin Trs Nomura	7.53%	215,120
10	n/a	Cash & Cash Equivalents	3.04%	19,240,000
11	n/a	Payb Long Coin Trs Nomura	-7.20%	45,613,509
12	n/a	Payb Long 1.5X Coin Nx1	-22.87%	144,845,790
13	n/a	Cash	-24.39%	n/a
14	n/a	Payb Long 1.5x Coin Trs	-40.48%	256,416,093
15	n/a	Graniteshares Long Coin Swap Clear Street	-64.13%	406,224,086

As of Jun 25, 2024