CONL Holdings Information

CONL is an equity ETF with a total of 22 individual holdings. The top holdings are Coin Equity Swap stock at 74.71%, Cash & Cash Equivalents at 37.29%, Coin Equity Swap 1 at 29.50%, Recv Long 2X Coin Gs1 at 29.01%, and Coin Equity Swap 2 at 26.07%.

Total Holdings

Top 10 Percentage

273.34%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

625.79M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Coin Equity Swap	74.71%	2,300,720
2	n/a	Cash & Cash Equivalents	37.29%	212,460,000
3	n/a	Coin Equity Swap 1	29.50%	908,400
4	n/a	Recv Long 2X Coin Gs1	29.01%	893,300
5	n/a	Coin Equity Swap 2	26.07%	802,700
6	n/a	Recv Long 2X Coin Bmo1	22.22%	684,299
7	n/a	Cash & Cash Equivalents	15.28%	87,050,355
8	n/a	Coin Equity Swap 3	14.27%	439,553
9	n/a	Cash & Cash Equivalents	12.59%	71,730,000
10	n/a	Cash & Cash Equivalents	12.40%	70,640,000
11	n/a	Cash & Cash Equivalents	11.97%	68,210,000
12	n/a	Cash & Cash Equivalents	11.54%	65,760,000
13	n/a	Recv Long 2X Coin Bmo1	4.34%	133,600
14	n/a	Payb Long 2X Coin Bmo1	-4.33%	24,639,180
15	n/a	Cash	-4.54%	n/a
16	n/a	Coin Equity Swap 4	-12.68%	72,249,172
17	n/a	Us Dollars	-16.31%	92,919,046
18	n/a	Payb Long 2X Coin Bmo1	-20.23%	115,227,467
19	n/a	Coin Equity Swap 5	-24.53%	139,738,078
20	n/a	Payb Long 2X Coin Gs1	-25.65%	146,143,561
21	n/a	Coin Equity Swap 6	-27.01%	153,887,434
22	n/a	Coin Equity Swap 7	-65.92%	375,523,518

As of May 22, 2026