CONX ETF

CONX ETF
$5.91
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
70.2%
As of Oct 5, 2026
Showing top 7 of 7 holdings · as of Oct 5, 2026
CONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Coin Swap Asset Leg
113.39%
113.4%34,253$6.27M--
2—Coin Swap Asset Leg
65.25%
178.6%19,710$3.61M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
48.96%
227.6%2,706,707$2.71M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
21.26%
248.9%1,175,244$1.18MFinancialsCapital Markets
5
COIN
Coinbase Global, Inc.Financials · Capital Markets
16.11%
265.0%4,867$890.7KFinancialsCapital Markets
6—Coin Swap Asset Leg
4.92%
269.9%1,486$271.9K--
7—Coin Swap Asset Leg
0.33%
270.2%100$18.3K--
Not reported for this fund: share changes.

CONX ETF All Holdings

CONX holdings total 16 positions. The top 10 holdings account for 270.2% of the fund, led by Coin Swap Asset Leg at 113.4%, Coin Swap Asset Leg at 65.3%, Goldman Finl Sq Trsry Inst 506 at 49.0%.

CONX portfolio concentration is relatively high, with the top 10 representing 270.2% of total assets. The largest sector exposure is Financials at 37.4%.

CONX sectors provide a detailed breakdown. CONX overlap shows how holdings compare to other funds in your portfolio.

CONX ETF Holdings

7 of 16 holdings

  • 1

    Coin Swap Asset Leg

    Other
    113.39%
  • 2

    Coin Swap Asset Leg

    Other
    65.25%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    48.96%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    21.26%
  • 5

    Coinbase Global, Inc.

    COINFinancials
    16.11%
  • 6

    Coin Swap Asset Leg

    Other
    4.92%
  • 7

    Coin Swap Asset Leg

    Other
    0.33%