GraniteShares 2x Long COIN Daily ETF (CONL)

CONL Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Long 1.5x Coin Trs	95.76%	1,639,345
2	n/a	Recv Long 1.5X Coin Nx1	52.68%	901,882
3	n/a	Graniteshares Long Coin Swap Clear Street	47.16%	807,340
4	n/a	Cash & Cash Equivalents	45.36%	166,000,000
5	n/a	Cash & Cash Equivalents	33.05%	120,950,000
6	n/a	Cash & Cash Equivalents	19.19%	70,250,000
7	n/a	Us Dollars	9.69%	35,470,873
8	n/a	Recv Long Coin Trs Nomura	4.59%	78,521
9	n/a	Cash & Cash Equivalents	2.90%	10,620,000
10	n/a	Payb Long Coin Trs Nomura	-5.51%	20,172,045
11	n/a	Cash	-8.56%	n/a
12	n/a	Graniteshares Long Coin Swap Clear Street	-56.68%	207,447,651
13	n/a	Payb Long 1.5X Coin Nx1	-60.85%	222,693,410
14	n/a	Payb Long 1.5x Coin Trs	-78.78%	288,313,870

As of Apr 17, 2024