CONL Holdings Information

CONL is an equity ETF with a total of 20 individual holdings. The top holdings are Coin Equity Swap stock at 78.14%, Recv Long 2X Coin Bmo1 at 32.47%, Coin Equity Swap 3 at 29.73%, Coin Equity Swap 2 at 26.10%, and Recv Long 2X Coin Gs1 at 18.17%.

Total Holdings

Top 10 Percentage

225.25%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.12B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Coin Equity Swap	78.14%	2,300,720
2	n/a	Recv Long 2X Coin Bmo1	32.47%	956,100
3	n/a	Coin Equity Swap 3	29.73%	875,353
4	n/a	Coin Equity Swap 2	26.10%	768,500
5	n/a	Recv Long 2X Coin Gs1	18.17%	534,900
6	n/a	Coin Equity Swap 1	15.22%	448,200
7	n/a	Cash & Cash Equivalents	7.70%	86,120,000
8	n/a	Cash & Cash Equivalents	7.04%	78,720,000
9	n/a	Cash & Cash Equivalents	6.95%	77,770,000
10	n/a	Cash & Cash Equivalents	3.74%	41,890,355
11	n/a	Cash & Cash Equivalents	1.95%	21,810,000
12	n/a	Cash & Cash Equivalents	0.44%	4,940,000
13	n/a	Cash	-4.36%	n/a
14	n/a	Coin Equity Swap 6	-11.26%	125,943,847
15	n/a	Payb Long 2X Coin Gs1	-12.29%	137,479,562
16	n/a	Coin Equity Swap 4	-13.47%	150,762,047
17	n/a	Us Dollars	-14.68%	164,210,466
18	n/a	Coin Equity Swap 5	-14.93%	167,092,030
19	n/a	Payb Long 2X Coin Bmo1	-23.10%	258,478,797
20	n/a	Coin Equity Swap 7	-33.56%	375,523,518

As of Oct 3, 2025