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 29.48%, United States Treasury Bills 0% at 22.56%, United States Treasury Bills 0% at 20.99%, United States Treasury Notes 4.25% at 16.14%, and United States Treasury Bills 0% at 11.43%.

Total Holdings

Top 10 Percentage

120.06%

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%	29.48%	380,955,000
2	B.0 11.06.25	United States Treasury Bills 0%	22.56%	284,453,000
3	B.0 02.19.26	United States Treasury Bills 0%	20.99%	267,526,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	16.14%	202,630,000
5	B.0 08.06.26	United States Treasury Bills 0%	11.43%	148,118,000
6	n/a	COIN US 11/21/25 C300	8.98%	16,280
7	n/a	COIN US 10/17/25 C320	7.82%	24,370
8	n/a	Cash Offset	1.54%	19,386,139
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.73%	9,161,875
10	n/a	COIN US 10/03/25 C355	0.39%	12,010
11	n/a	COIN US 10/03/25 C350	0.31%	8,030
12	n/a	COIN US 09/26/25 C370	0.29%	13,750
13	n/a	COIN US 09/26/25 C335	0.16%	6,860
14	FGXXX	First American Government Obligations Fund	0.08%	1,038,565
15	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.08%	1,000,000
16	n/a	US DOLLARS	0.00%	533
17	n/a	COIN US 09/26/25 C327.5	-0.27%	6,860
18	n/a	COIN US 10/03/25 C332.5	-0.67%	8,030
19	n/a	COIN US 09/26/25 C350	-0.72%	13,750
20	n/a	COIN US 10/03/25 C335	-0.90%	12,010
21	n/a	Coin 11/21/2025 300.01 P	-6.72%	16,280
22	n/a	Coin 10/17/2025 320.01 P	-11.69%	24,370

As of Sep 25, 2025