CONY Holdings Information

CONY is an equity ETF with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

120.76%

Asset Class

Equity

ETF Category

Derivative Income

Assets

408.93M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	33.16%	139,647,000
2	B.0 08.06.26	United States Treasury Bills 0%	23.23%	98,069,000
3	B.0 06.11.26	United States Treasury Bills 0%	22.55%	94,702,000
4	n/a	COIN US 04/17/26 C170	13.83%	10,590
5	n/a	COIN US 05/15/26 C190	12.55%	10,015
6	B.0 04.09.26	United States Treasury Bills 0%	8.39%	35,019,000
7	n/a	Cash Offset	3.57%	14,867,826
8	B.0 09.03.26	United States Treasury Bills 0%	1.86%	7,862,000
9	n/a	COIN US 03/13/26 C227.5	0.89%	8,900
10	n/a	US DOLLARS	0.73%	3,046,000
11	n/a	COIN US 03/13/26 C212.5	0.61%	7,015
12	FGXXX	First American Government Obligations Fund	0.52%	2,163,963
13	B.0 05.12.26	United States Treasury Bills 0%	0.24%	1,000,000
14	n/a	COIN US 03/13/26 C222.5	0.18%	2,190
15	n/a	COIN US 03/13/26 C220	0.09%	1,000
16	n/a	COIN US 03/13/26 C225	0.04%	500
17	n/a	COIN US 03/13/26 C230	0.03%	500
18	n/a	COIN US 03/13/26 C215	-0.08%	500
19	n/a	OTHER ASSETS AND LIABILITIES	-0.10%	422,960
20	n/a	COIN US 03/13/26 C210	-0.17%	1,000
21	n/a	COIN US 03/13/26 C212.5	-0.27%	1,690
22	n/a	COIN US 03/13/26 C202.5	-1.61%	7,515
23	n/a	COIN US 03/13/26 C217.5	-1.64%	9,400
24	n/a	Coin 04/17/2026 170.01 P	-7.34%	10,590
25	n/a	Coin 05/15/2026 190.01 P	-11.26%	10,015

As of Mar 11, 2026