CONX ETF

CONX ETF
$5.91
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Fund Essentials - as of Oct 5, 2026

Net Assets
$6M
Expense Ratio
0.97%
Dividend Yield (Current)
2.97%
Holdings
16
Inception Date
Nov 19, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-63.92%

Asset Allocation

Stocks: 5.54%
Cash: 31.29%
Other: 63.17%
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Top Holdings

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TickerNameWeight
-Coin Swap Asset Leg113.39%
-Coin Swap Asset Leg65.25%
FGTXXGoldman Finl Sq Trsry Inst 50648.96%
DGCXXDreyfus Govt Cash Man Ins21.26%
COINCoinbase Global, Inc.16.11%
Top 10 Concentration: 270.22%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 22, 2026
12M Distributions
4 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CONX ETF Overview

CONX ETF (Direxion Daily COIN Bull 2X ETF) is managed by Direxion Shares ETF Trust with $5.9M in net assets. CONX expense ratio is 0.97%, holding 16 positions across sectors including Financials. Inception date: 2025-11-19.

CONX performance shows a YTD return of -63.92%.. CONX dividend yield stands at 2.97%, paid quarterly.

CONX top holdings include Coin Swap Asset Leg (113.4%), Coin Swap Asset Leg (65.3%), Goldman Finl Sq Trsry Inst 506 (49.0%), Dreyfus Govt Cash Man Ins (21.3%), Coinbase Global, Inc. (16.1%). Go to all CONX holdings, CONX sectors, or CONX dividends.

CONX can be compared against other funds. Use CONX overlap to find shared positions, or CONX vs another fund for a side-by-side view. CONX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.08%
YTD
-63.92%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Coin Swap Asset LegOther113.39%
2-Coin Swap Asset LegOther65.25%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown48.96%
4DGCXXDreyfus Govt Cash Man InsFinancials21.26%
5COINCoinbase Global, Inc.Financials16.11%
6-Coin Swap Asset LegOther4.92%
7-Coin Swap Asset LegOther0.33%