CONL Holdings Information

CONL is an equity ETF with a total of 20 individual holdings. The top holdings are Cash & Cash Equivalents stock at 114.55%, Coin Equity Swap 1 at 70.64%, Recv Long 2X Coin Gs1 at 48.68%, Coin Equity Swap 3 at 31.23%, and Recv Long 2X Coin Bmo1 at 26.61%.

Total Holdings

Top 10 Percentage

293.90%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

529.28M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Coin Equity Swap 1	70.64%	2,176,800
2	n/a	Recv Long 2X Coin Gs1	48.68%	1,500,100
3	n/a	Coin Equity Swap 3	31.23%	962,300
4	n/a	Recv Long 2X Coin Bmo1	26.61%	819,925
5	n/a	Cash & Cash Equivalents	26.28%	120,230,816
6	n/a	Cash & Cash Equivalents	22.44%	102,640,000
7	n/a	Cash & Cash Equivalents	21.47%	98,210,000
8	n/a	Cash & Cash Equivalents	15.94%	72,945,923
9	n/a	Coin Equity Swap 2	15.87%	489,000
10	n/a	Cash & Cash Equivalents	14.74%	67,431,697
11	n/a	Cash & Cash Equivalents	13.68%	62,583,500
12	n/a	Cash	7.19%	n/a
13	n/a	Coin Equity Swap	7.04%	217,020
14	n/a	Coin Equity Swap 7	-7.54%	34,500,962
15	n/a	Us Dollars	-14.34%	65,622,015
16	n/a	Coin Equity Swap 5	-16.97%	77,638,560
17	n/a	Payb Long 2X Coin Bmo1	-28.73%	131,416,618
18	n/a	Coin Equity Swap 4	-31.42%	143,741,418
19	n/a	Payb Long 2X Coin Gs1	-50.55%	231,247,691
20	n/a	Coin Equity Swap 6	-72.27%	330,614,464

As of Aug 14, 2026