CONL Holdings Information

CONL is an equity ETF with a total of 20 individual holdings. The top holdings are Coin Equity Swap stock at 81.18%, Cash & Cash Equivalents at 37.01%, Recv Long 2X Coin Gs1 at 30.22%, Recv Long 2X Coin Bmo1 at 26.75%, and Coin Equity Swap 1 at 25.40%.

Total Holdings

Top 10 Percentage

271.11%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

554.18M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Coin Equity Swap	81.18%	2,300,720
2	n/a	Cash & Cash Equivalents	37.01%	205,100,000
3	n/a	Recv Long 2X Coin Gs1	30.22%	856,400
4	n/a	Recv Long 2X Coin Bmo1	26.75%	758,199
5	n/a	Coin Equity Swap 1	25.40%	720,000
6	n/a	Coin Equity Swap 2	20.93%	593,200
7	n/a	Coin Equity Swap 3	15.51%	439,553
8	n/a	Cash & Cash Equivalents	12.38%	68,630,000
9	n/a	Cash & Cash Equivalents	11.81%	65,430,000
10	n/a	Cash & Cash Equivalents	9.92%	54,970,000
11	n/a	Cash & Cash Equivalents	9.22%	51,100,000
12	n/a	Cash & Cash Equivalents	6.93%	38,400,355
13	n/a	Cash	-2.15%	n/a
14	n/a	Coin Equity Swap 4	-13.04%	72,249,172
15	n/a	Us Dollars	-15.01%	83,192,548
16	n/a	Coin Equity Swap 5	-18.24%	101,108,371
17	n/a	Coin Equity Swap 6	-22.10%	122,451,592
18	n/a	Payb Long 2X Coin Bmo1	-23.65%	131,089,203
19	n/a	Payb Long 2X Coin Gs1	-25.30%	140,209,224
20	n/a	Coin Equity Swap 7	-67.76%	375,523,518

As of Mar 13, 2026