CONY Holdings Information

CONY is an equity ETF with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

145.54%

Asset Class

Equity

ETF Category

Derivative Income

Assets

890.02M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	40.22%	368,291,000
2	B.0 02.19.26	United States Treasury Bills 0%	26.75%	241,671,000
3	B.0 06.11.26	United States Treasury Bills 0%	25.24%	230,530,000
4	B.0 08.06.26	United States Treasury Bills 0%	21.96%	201,619,000
5	B.0 04.09.26	United States Treasury Bills 0%	10.03%	91,126,000
6	n/a	COIN US 12/19/25 C390	9.05%	17,270
7	n/a	COIN US 12/19/25 C260	6.89%	16,205
8	n/a	Cash Offset	3.16%	28,290,555
9	FGXXX	First American Government Obligations Fund	1.52%	13,598,890
10	n/a	COIN US 12/05/25 C285	0.74%	8,520
11	n/a	COIN US 12/05/25 C282.5	0.46%	5,500
12	n/a	COIN US 12/05/25 C275	0.39%	3,205
13	n/a	COIN US 11/28/25 C277.5	0.21%	8,500
14	n/a	COIN US 11/28/25 C282.5	0.15%	5,250
15	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.11%	1,000,000
16	n/a	COIN US 11/28/25 C280	0.07%	2,500
17	n/a	COIN US 11/28/25 C260	-0.34%	1,750
18	n/a	US DOLLARS	-0.43%	3,876,584
19	n/a	COIN US 11/28/25 C265	-0.55%	3,750
20	n/a	COIN US 11/28/25 C267.5	-0.66%	5,250
21	n/a	COIN US 12/05/25 C262.5	-0.78%	3,205
22	n/a	COIN US 11/28/25 C262.5	-0.92%	5,500
23	n/a	COIN US 12/05/25 C270	-0.97%	5,500
24	n/a	COIN US 12/05/25 C272.5	-1.52%	8,520
25	n/a	OTHER ASSETS AND LIABILITIES	-3.00%	26,873,501

Showing 25 of 27 holdings

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As of Nov 28, 2025