GraniteShares 2x Long COIN Daily ETF (CONL)

CONL Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Coin Equity Swap	85.46%	2,300,720
2	n/a	Coin Equity Swap 3	42.06%	1,132,353
3	n/a	Cash & Cash Equivalents	38.61%	204,343,233
4	n/a	Coin Equity Swap 2	23.95%	644,700
5	n/a	Coin Equity Swap 1	17.72%	477,000
6	n/a	Recv Long 2X Coin Bmo1	15.89%	427,700
7	n/a	Recv Long 2X Coin Gs1	14.86%	400,000
8	n/a	Cash & Cash Equivalents	14.01%	74,150,000
9	n/a	Cash & Cash Equivalents	8.43%	44,586,202
10	n/a	Cash & Cash Equivalents	5.81%	30,740,000
11	n/a	Cash & Cash Equivalents	4.41%	23,320,000
12	n/a	Cash & Cash Equivalents	0.89%	4,683,416
13	n/a	Us Dollars	0.71%	3,772,968
14	n/a	Cash	-3.18%	0
15	n/a	Payb Long 2X Coin Gs1	-12.57%	66,535,624
16	n/a	Payb Long 2X Coin Bmo1	-13.37%	70,731,550
17	n/a	Coin Equity Swap 6	-15.41%	81,574,182
18	n/a	Coin Equity Swap 5	-20.44%	108,164,072
19	n/a	Coin Equity Swap 4	-36.85%	195,025,157
20	n/a	Coin Equity Swap 7	-70.96%	375,523,518

As of May 7, 2025