CONY Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	COIN US 02/21/25 C320	27.70%	27,680
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	19.19%	204,899,000
3	T 2.625 04.15.25	United States Treasury Notes 2.63%	18.82%	201,317,000
4	T 3 07.15.25	United States Treasury Notes 3%	18.81%	201,561,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	12.99%	137,997,635
6	B 0 01.16.25	United States Treasury Bills 0%	9.88%	105,628,000
7	B 0 02.13.25	United States Treasury Bills 0%	9.86%	105,816,000
8	B 0 03.11.25	United States Treasury Bills 0%	9.80%	105,523,000
9	n/a	COIN US 02/21/25 C300	8.94%	7,500
10	n/a	Cash Offset	1.48%	15,767,474
11	FGXXX	Government Obligations Fund	1.47%	15,600,347
12	n/a	COIN US 11/22/24 C370	0.74%	19,565
13	n/a	COIN US 11/22/24 C400	0.29%	10,000
14	n/a	COIN US 11/22/24 C380	0.12%	4,715
15	n/a	COIN US 11/22/24 C365	0.03%	900
16	n/a	COIN US 11/22/24 C350	-0.41%	5,000
17	n/a	COIN US 11/22/24 C330	-1.51%	10,000
18	n/a	COIN US 11/22/24 C310	-4.49%	20,180
19	n/a	Coin 02/21/2025 300.01 P	-6.00%	7,500
20	n/a	Coin 02/21/2025 320.01 P	-27.70%	27,680

As of Nov 20, 2024