CONL Holdings Information

CONL is an equity ETF with a total of 20 individual holdings. The top holdings are Cash & Cash Equivalents stock at 74.56%, Coin Equity Swap 1 at 58.20%, Recv Long 2X Coin Bmo1 at 50.83%, Recv Long 2X Coin Gs1 at 47.52%, and Coin Equity Swap 3 at 30.48%.

Total Holdings

Top 10 Percentage

261.60%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

614.30M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Coin Equity Swap 1	58.20%	1,837,100
2	n/a	Recv Long 2X Coin Bmo1	50.83%	1,604,591
3	n/a	Recv Long 2X Coin Gs1	47.52%	1,500,100
4	n/a	Coin Equity Swap 3	30.48%	962,300
5	n/a	Cash & Cash Equivalents	16.58%	105,245,923
6	n/a	Cash & Cash Equivalents	15.97%	101,390,000
7	n/a	Cash & Cash Equivalents	14.26%	90,520,000
8	n/a	Cash & Cash Equivalents	13.53%	85,860,816
9	n/a	Cash & Cash Equivalents	7.21%	45,731,697
10	n/a	Cash & Cash Equivalents	7.01%	44,503,500
11	n/a	Coin Equity Swap	6.99%	220,600
12	n/a	Coin Equity Swap 2	5.87%	185,403
13	n/a	Coin Equity Swap 5	-4.47%	28,394,528
14	n/a	Cash	-4.72%	n/a
15	n/a	Coin Equity Swap 7	-5.30%	33,626,899
16	n/a	Us Dollars	-14.20%	90,102,827
17	n/a	Coin Equity Swap 4	-22.65%	143,741,418
18	n/a	Payb Long 2X Coin Gs1	-36.43%	231,247,691
19	n/a	Payb Long 2X Coin Bmo1	-43.17%	274,025,812
20	n/a	Coin Equity Swap 6	-43.52%	276,244,874

As of Sep 22, 2026