CONL Holdings Information

CONL is an equity ETF with a total of 20 individual holdings. The top holdings are Cash & Cash Equivalents stock at 80.50%, Long Coin Swap Td Cowen at 9.62%, Long Coin Swap Goldman Sachs at 6.91%, Long Coin Swap Nomura at 5.20%, and Long Coin Swap Bmo at 3.82%.

Total Holdings

Top 10 Percentage

266.63%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

591.59M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Long Coin Swap Td Cowen	55.66%	1,837,100	-	-
2	n/a	Long Coin Swap Goldman Sachs	45.45%	1,500,100	-	-
3	n/a	Long Coin Swap Bmo	38.56%	1,272,509	-	-
4	n/a	Long Coin Swap Nomura	29.16%	962,300	-	-
5	n/a	Long Coin Swap Natixis	24.45%	806,817	-	-
6	n/a	Cash & Cash Equivalents	17.19%	103,130,000	-	-
7	n/a	Cash & Cash Equivalents	16.15%	96,910,816	-	-
8	n/a	Cash & Cash Equivalents	15.48%	92,880,000	-	-
9	n/a	Cash & Cash Equivalents	14.75%	88,485,923	-	-
10	n/a	Cash & Cash Equivalents	9.78%	58,691,697	-	-
11	n/a	Cash & Cash Equivalents	7.15%	42,873,500	-	-
12	n/a	Long Coin Swap Clear Street	6.68%	220,600	-	-
13	n/a	Cash	-2.85%	-	-	-
14	n/a	Us Dollars	-5.37%	32,242,095	-	-
15	n/a	Long Coin Swap Clear Street	-5.60%	33,626,899	-	-
16	n/a	Long Coin Swap Natixis	-23.35%	140,076,990	-	-
17	n/a	Long Coin Swap Nomura	-23.96%	143,741,418	-	-
18	n/a	Long Coin Swap Bmo	-34.74%	208,433,485	-	-
19	n/a	Long Coin Swap Goldman Sachs	-38.54%	231,247,691	-	-
20	n/a	Long Coin Swap Td Cowen	-46.04%	276,244,874	-	-