CONY Holdings Information

CONY is an equity ETF with a total of 26 individual holdings. The top holdings are United States Treasury Bills 0% stock at 24.10%, United States Treasury Bills 0% at 20.35%, United States Treasury Bills 0% at 16.46%, United States Treasury Notes 4.25% at 16.09%, and COIN US 10/17/25 C320 at 13.87%.

Total Holdings

Top 10 Percentage

120.81%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.38B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	24.10%	345,444,000
2	B.0 11.06.25	United States Treasury Bills 0%	20.35%	284,453,000
3	WIB.0 02.19.26	United States Treasury Bills 0%	16.46%	232,518,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	16.09%	222,693,000
5	n/a	COIN US 10/17/25 C320	13.87%	29,370
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	12.27%	170,046,000
7	B.0 08.14.25	United States Treasury Bills 0%	8.13%	112,503,000
8	n/a	COIN US 09/19/25 C320	4.47%	13,130
9	n/a	Cash Offset	3.89%	53,876,743
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.17%	16,231,132
11	FGXXX	First American Government Obligations Fund	0.39%	5,339,046
12	n/a	COIN US 08/15/25 C360	0.14%	10,570
13	n/a	COIN US 08/15/25 C342.5	0.10%	4,200
14	n/a	COIN US 08/15/25 C352.5	0.09%	7,130
15	n/a	COIN US 08/15/25 C365	0.05%	5,000
16	n/a	US DOLLARS	0.00%	1,007
17	n/a	COIN US 08/15/25 C320	-0.03%	300
18	n/a	COIN US 08/15/25 C322.5	-0.06%	700
19	n/a	COIN US 08/15/25 C345	-0.17%	5,000
20	n/a	COIN US 08/15/25 C340	-0.28%	5,010
21	n/a	COIN US 08/15/25 C332.5	-0.38%	6,000
22	n/a	COIN US 08/15/25 C327.5	-0.45%	5,560
23	n/a	COIN US 08/15/25 C325	-0.95%	11,130
24	n/a	COIN US 08/15/25 C317.5	-1.07%	8,800
25	n/a	Coin 09/19/2025 320.01 P	-5.13%	13,130

As of Aug 13, 2025

Showing 25 of 26

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