CONL Holdings Information

CONL is an equity ETF with a total of 20 individual holdings. The top holdings are Cash & Cash Equivalents stock at 136.11%, Recv Long 2X Coin Gs1 at 56.10%, Coin Equity Swap 1 at 45.45%, Coin Equity Swap 3 at 35.99%, and Recv Long 2X Coin Bmo1 at 30.66%.

Total Holdings

Top 10 Percentage

306.90%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

404.75M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Long 2X Coin Gs1	56.10%	1,500,100
2	n/a	Coin Equity Swap 1	45.45%	1,215,300
3	n/a	Coin Equity Swap 3	35.99%	962,300
4	n/a	Cash & Cash Equivalents	33.84%	131,580,000
5	n/a	Recv Long 2X Coin Bmo1	30.66%	819,925
6	n/a	Cash & Cash Equivalents	28.34%	110,190,816
7	n/a	Cash & Cash Equivalents	21.74%	84,520,000
8	n/a	Cash & Cash Equivalents	18.95%	73,685,923
9	n/a	Coin Equity Swap 2	18.29%	489,000
10	n/a	Cash & Cash Equivalents	17.56%	68,291,697
11	n/a	Cash & Cash Equivalents	15.68%	60,983,500
12	n/a	Coin Equity Swap	13.47%	360,320
13	n/a	Cash	-6.18%	n/a
14	n/a	Coin Equity Swap 7	-15.09%	58,665,579
15	n/a	Us Dollars	-16.96%	65,964,096
16	n/a	Coin Equity Swap 5	-19.97%	77,638,560
17	n/a	Payb Long 2X Coin Bmo1	-33.80%	131,416,618
18	n/a	Coin Equity Swap 4	-36.97%	143,741,418
19	n/a	Coin Equity Swap 6	-47.63%	185,187,640
20	n/a	Payb Long 2X Coin Gs1	-59.47%	231,247,691

As of Aug 6, 2026