CONL Holdings Information

CONL is an equity ETF with a total of 23 individual holdings. The top holdings are Coin Equity Swap stock at 66.37%, Cash & Cash Equivalents at 41.51%, Recv Long 2X Coin Gs1 at 32.58%, Coin Equity Swap 1 at 29.68%, and Recv Long 2X Coin Bmo1 at 25.09%.

Total Holdings

Top 10 Percentage

283.71%

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	66.37%	2,300,720
2	n/a	Cash & Cash Equivalents	41.51%	237,330,000
3	n/a	Recv Long 2X Coin Gs1	32.58%	1,129,500
4	n/a	Coin Equity Swap 1	29.68%	1,028,800
5	n/a	Recv Long 2X Coin Bmo1	25.09%	869,925
6	n/a	Coin Equity Swap 2	24.53%	850,500
7	n/a	Cash & Cash Equivalents	17.47%	99,900,000
8	n/a	Cash & Cash Equivalents	16.03%	91,640,000
9	n/a	Cash & Cash Equivalents	15.93%	91,050,000
10	n/a	Coin Equity Swap 3	14.51%	503,053
11	n/a	Cash & Cash Equivalents	14.44%	82,570,355
12	n/a	Cash & Cash Equivalents	13.53%	77,330,000
13	n/a	Recv Long 2X Coin Bmo1	6.62%	229,600
14	B.0 07.02.26	United States Treasury Bills 0%	1.75%	10,000,000
15	n/a	Cash	-4.18%	n/a
16	n/a	Payb Long 2X Coin Bmo1	-7.37%	42,136,620
17	n/a	Coin Equity Swap 4	-14.46%	82,674,554
18	n/a	Us Dollars	-19.76%	112,979,825
19	n/a	Coin Equity Swap 5	-24.38%	139,371,968
20	n/a	Payb Long 2X Coin Bmo1	-24.50%	140,065,270
21	n/a	Coin Equity Swap 6	-29.60%	169,215,195
22	n/a	Payb Long 2X Coin Gs1	-30.11%	172,135,800
23	n/a	Coin Equity Swap 7	-65.68%	375,523,518

As of Jun 16, 2026