CONY Holdings Information

CONY is an equity ETF with a total of 22 individual holdings. The top holdings are United States Treasury Bills 0% stock at 26.87%, United States Treasury Bills 0% at 20.56%, United States Treasury Bills 0% at 19.12%, United States Treasury Notes 4.25% at 16.21%, and United States Treasury Bills 0% at 10.42%.

Total Holdings

Top 10 Percentage

120.14%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.37B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	26.87%	380,955,000
2	B.0 11.06.25	United States Treasury Bills 0%	20.56%	284,453,000
3	B.0 02.19.26	United States Treasury Bills 0%	19.12%	267,526,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	16.21%	222,693,000
5	B.0 08.06.26	United States Treasury Bills 0%	10.42%	148,118,000
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	10.32%	141,902,000
7	n/a	COIN US 10/17/25 C320	9.37%	28,570
8	n/a	Cash Offset	3.94%	54,194,348
9	n/a	COIN US 09/19/25 C320	3.00%	16,280
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.33%	4,519,497
11	FGXXX	First American Government Obligations Fund	0.29%	3,916,390
12	n/a	COIN US 09/05/25 C337.5	0.12%	13,410
13	n/a	COIN US 09/05/25 C335	0.06%	9,600
14	n/a	COIN US 09/05/25 C332.5	0.05%	6,400
15	n/a	COIN US 09/05/25 C345	0.05%	5,560
16	n/a	US DOLLARS	0.00%	31,301
17	n/a	COIN US 09/05/25 C322.5	-0.20%	5,560
18	n/a	COIN US 09/05/25 C320	-0.23%	6,750
19	n/a	COIN US 09/05/25 C317.5	-0.36%	11,540
20	n/a	COIN US 09/05/25 C315	-0.57%	16,000
21	n/a	Coin 09/19/2025 320.01 P	-6.28%	16,280
22	n/a	Coin 10/17/2025 320.01 P	-13.07%	28,570

As of Sep 4, 2025