CONL Holdings Information

CONL is an equity ETF with a total of 20 individual holdings. The top holdings are Coin Equity Swap stock at 95.97%, Coin Equity Swap 3 at 36.51%, Coin Equity Swap 2 at 25.60%, Recv Long 2X Coin Bmo1 at 16.54%, and Coin Equity Swap 1 at 16.09%.

Total Holdings

Top 10 Percentage

215.35%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

680.02M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Coin Equity Swap	95.97%	2,300,720
2	n/a	Coin Equity Swap 3	36.51%	875,353
3	n/a	Coin Equity Swap 2	25.60%	613,600
4	n/a	Recv Long 2X Coin Bmo1	16.54%	396,400
5	n/a	Coin Equity Swap 1	16.09%	385,700
6	n/a	Cash & Cash Equivalents	11.49%	85,630,000
7	n/a	Recv Long 2X Coin Gs1	9.05%	217,000
8	n/a	Cash & Cash Equivalents	2.25%	16,730,000
9	n/a	Cash & Cash Equivalents	1.17%	8,710,355
10	n/a	Cash & Cash Equivalents	0.69%	5,120,000
11	n/a	Cash & Cash Equivalents	0.57%	4,270,000
12	n/a	Cash	0.19%	n/a
13	n/a	Cash & Cash Equivalents	0.17%	1,230,000
14	n/a	Us Dollars	-1.65%	12,283,960
15	n/a	Payb Long 2X Coin Gs1	-4.68%	34,846,318
16	n/a	Payb Long 2X Coin Bmo1	-10.44%	77,765,027
17	n/a	Coin Equity Swap 6	-13.41%	99,887,673
18	n/a	Coin Equity Swap 5	-15.47%	115,258,112
19	n/a	Coin Equity Swap 4	-20.23%	150,762,047
20	n/a	Coin Equity Swap 7	-50.40%	375,523,518

As of Aug 7, 2025