CONL Holdings Information

CONL is an equity ETF with a total of 20 individual holdings. The top holdings are Cash & Cash Equivalents stock at 128.69%, Long Coin Swap Clear Street at -0.20%, Cash at -0.28%, Long Coin Swap Natixis at -0.35%, and Long Coin Swap Nomura at -0.91%.

Total Holdings

Top 10 Percentage

310.20%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

406.84M

PE Ratio

n/a

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Long Coin Swap Td Cowen	64.90%	1,837,100	-	-
2	n/a	Long Coin Swap Goldman Sachs	53.00%	1,500,100	-	-
3	n/a	Long Coin Swap Nomura	34.00%	962,300	-	-
4	n/a	Cash & Cash Equivalents	32.47%	133,680,000	-	-
5	n/a	Cash & Cash Equivalents	29.61%	121,900,816	-	-
6	n/a	Long Coin Swap Natixis	26.92%	762,016	-	-
7	n/a	Cash & Cash Equivalents	22.47%	92,520,000	-	-
8	n/a	Cash & Cash Equivalents	18.25%	75,141,697	-	-
9	n/a	Long Coin Swap Bmo	15.16%	429,226	-	-
10	n/a	Cash & Cash Equivalents	13.41%	55,215,923	-	-
11	n/a	Cash & Cash Equivalents	12.48%	51,373,500	-	-
12	n/a	Long Coin Swap Clear Street	6.04%	171,100	-	-
13	n/a	Cash	-0.28%	-	-	-
14	n/a	Long Coin Swap Clear Street	-6.24%	25,684,026	-	-
15	n/a	Long Coin Swap Bmo	-16.11%	66,320,662	-	-
16	n/a	Us Dollars	-20.64%	84,970,015	-	-
17	n/a	Long Coin Swap Natixis	-27.27%	112,274,421	-	-
18	n/a	Long Coin Swap Nomura	-34.91%	143,741,418	-	-
19	n/a	Long Coin Swap Goldman Sachs	-56.17%	231,247,691	-	-
20	n/a	Long Coin Swap Td Cowen	-67.10%	276,244,874	-	-