CONY Holdings Information

CONY is an equity ETF with a total of 24 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 35.37%, United States Treasury Notes 3% at 19.68%, United States Treasury Notes 4.25% at 15.92%, COIN US 08/15/25 C360 at 15.25%, and United States Treasury Bills 0% at 11.47%.

Total Holdings

Top 10 Percentage

122.91%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.38B

PE Ratio

n/a

Top 25 Holdings

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	35.37%	495,252,000
2	T.3 07.15.25	United States Treasury Notes 3%	19.68%	275,435,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.92%	222,693,000
4	n/a	COIN US 08/15/25 C360	15.25%	28,070
5	B.0 11.06.25	United States Treasury Bills 0%	11.47%	162,760,000
6	B.0 08.14.25	United States Treasury Bills 0%	8.00%	112,503,000
7	n/a	COIN US 08/15/25 C330	7.61%	12,180
8	B.0 02.19.26	United States Treasury Bills 0%	7.21%	103,512,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.03%	28,423,690
10	n/a	COIN US 07/11/25 C382.5	0.37%	7,980
11	n/a	US DOLLARS	0.27%	3,842,235
12	n/a	COIN US 07/11/25 C392.5	0.27%	8,000
13	n/a	COIN US 07/11/25 C395	0.16%	4,200
14	FGXXX	First American Government Obligations Fund	0.15%	2,091,916
15	n/a	COIN US 07/03/25 C422.5	0.10%	5,910
16	n/a	COIN US 07/03/25 C417.5	0.08%	5,560
17	n/a	COIN US 07/03/25 C385	-0.27%	5,560
18	n/a	COIN US 07/03/25 C390	-0.30%	5,910
19	n/a	COIN US 07/11/25 C367.5	-0.45%	4,200
20	n/a	COIN US 07/11/25 C355	-1.06%	7,980
21	n/a	COIN US 07/11/25 C362.5	-1.74%	16,600
22	n/a	Cash Offset	-3.72%	51,990,821
23	n/a	Coin 08/15/2025 330.01 P	-3.88%	12,180
24	n/a	Coin 08/15/2025 360.01 P	-12.54%	28,070

As of Jul 2, 2025