CONL Holdings Information

CONL is an equity ETF with a total of 20 individual holdings. The top holdings are Coin Equity Swap stock at 63.75%, Cash & Cash Equivalents at 43.31%, Recv Long 2X Coin Gs1 at 41.57%, Coin Equity Swap 1 at 33.95%, and Coin Equity Swap 3 at 26.67%.

Total Holdings

Top 10 Percentage

293.30%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

532.24M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Coin Equity Swap	63.75%	2,300,720
2	n/a	Cash & Cash Equivalents	43.31%	248,590,000
3	n/a	Recv Long 2X Coin Gs1	41.57%	1,500,100
4	n/a	Coin Equity Swap 1	33.95%	1,225,200
5	n/a	Coin Equity Swap 3	26.67%	962,300
6	n/a	Recv Long 2X Coin Bmo1	22.72%	819,925
7	n/a	Cash & Cash Equivalents	18.89%	108,410,816
8	n/a	Cash & Cash Equivalents	15.63%	89,735,923
9	n/a	Cash & Cash Equivalents	13.88%	79,680,000
10	n/a	Cash & Cash Equivalents	12.93%	74,241,697
11	n/a	Cash & Cash Equivalents	11.99%	68,833,500
12	n/a	Coin Equity Swap 2	11.45%	413,100
13	n/a	Cash	-2.92%	n/a
14	n/a	Coin Equity Swap 5	-11.55%	66,323,858
15	n/a	Us Dollars	-16.08%	92,329,214
16	n/a	Payb Long 2X Coin Bmo1	-22.89%	131,416,618
17	n/a	Coin Equity Swap 4	-25.04%	143,741,418
18	n/a	Coin Equity Swap 6	-32.54%	186,807,631
19	n/a	Payb Long 2X Coin Gs1	-40.28%	231,247,691
20	n/a	Coin Equity Swap 7	-65.42%	375,523,518

As of Jul 10, 2026