CONY Holdings Information

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

Total Holdings

Top 10 Percentage

130.20%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.25B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	34.19%	431,941,000
2	B.0 02.19.26	United States Treasury Bills 0%	24.98%	311,543,000
3	B.0 11.06.25	United States Treasury Bills 0%	23.05%	284,453,000
4	B.0 08.06.26	United States Treasury Bills 0%	15.73%	199,249,000
5	n/a	COIN US 11/21/25 C300	12.12%	17,580
6	n/a	COIN US 12/19/25 C390	10.81%	19,770
7	n/a	United States Treasury Bill	6.93%	86,919,000
8	FGXXX	First American Government Obligations Fund	1.83%	22,490,681
9	n/a	COIN US 10/24/25 C377.5	0.29%	5,000
10	n/a	COIN US 10/24/25 C380	0.27%	5,000
11	n/a	COIN US 10/24/25 C372.5	0.25%	4,000
12	n/a	COIN US 10/17/25 C372.5	0.16%	5,000
13	n/a	COIN US 10/17/25 C385	0.10%	3,000
14	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.08%	1,000,000
15	n/a	COIN US 10/17/25 C357.5	0.02%	1,400
16	n/a	COIN US 10/17/25 C377.5	0.01%	500
17	n/a	US DOLLARS	0.00%	8,701
18	n/a	COIN US 10/17/25 C347.5	-0.06%	1,400
19	n/a	COIN US 10/17/25 C365	-0.24%	3,000
20	n/a	COIN US 10/17/25 C362.5	-0.30%	5,500
21	n/a	COIN US 10/24/25 C352.5	-0.54%	4,000
22	n/a	COIN US 10/24/25 C360	-0.58%	5,000
23	n/a	COIN US 10/24/25 C357.5	-0.62%	5,000
24	n/a	Cash Offset	-1.14%	14,021,316
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.81%	22,242,573

Showing 25 of 27 holdings

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As of Oct 16, 2025