CONL Holdings Information

CONL is an equity ETF with a total of 20 individual holdings. The top holdings are Coin Equity Swap stock at 94.84%, Coin Equity Swap 3 at 36.08%, Coin Equity Swap 2 at 28.80%, Recv Long 2X Coin Bmo1 at 20.85%, and Cash & Cash Equivalents at 11.43%.

Total Holdings

Top 10 Percentage

221.87%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

740.08M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Coin Equity Swap	94.84%	2,300,720
2	n/a	Coin Equity Swap 3	36.08%	875,353
3	n/a	Coin Equity Swap 2	28.80%	698,600
4	n/a	Recv Long 2X Coin Bmo1	20.85%	505,900
5	n/a	Cash & Cash Equivalents	11.43%	84,840,000
6	n/a	Coin Equity Swap 1	10.52%	255,100
7	n/a	Recv Long 2X Coin Gs1	8.95%	217,000
8	n/a	Cash & Cash Equivalents	4.34%	32,230,000
9	n/a	Cash & Cash Equivalents	3.21%	23,810,355
10	n/a	Cash & Cash Equivalents	2.85%	21,170,000
11	n/a	Cash & Cash Equivalents	2.26%	16,790,000
12	n/a	Cash & Cash Equivalents	0.57%	4,240,000
13	n/a	Cash	-1.14%	n/a
14	n/a	Payb Long 2X Coin Gs1	-4.69%	34,846,318
15	n/a	Us Dollars	-5.81%	43,146,361
16	n/a	Coin Equity Swap 6	-8.01%	59,430,804
17	n/a	Payb Long 2X Coin Bmo1	-14.97%	111,097,197
18	n/a	Coin Equity Swap 5	-19.19%	142,447,062
19	n/a	Coin Equity Swap 4	-20.31%	150,762,047
20	n/a	Coin Equity Swap 7	-50.59%	375,523,518

As of Aug 25, 2025