CONY ETF

CONY ETF
$19.20
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
60.2%
Gross exposure
78.1%
Long
69.2%
Short
-9.0%
Cash & collateral
39.8%
As of Sep 15, 2026
Showing top 20 of 20 holdings · as of Sep 15, 2026
CONY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
24.92%		24.9%93,467,000$92.32MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 02/18/2027
20.65%		45.6%77,870,000$76.52M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
18.20%		63.8%68,067,000$67.43M
4DebtUnited States Treasury
18.01%		81.8%66,942,000$66.73M
5—Coin Us 10/16/26 C150
11.58%		93.4%9,625$42.90M
6—Coin Us 11/20/26 C170
9.34%		102.7%9,715$34.61M
7
FGXXX
First American Government Obligations Fund
2.81%		105.5%10,426,710$10.43M
8—Coin Us 09/18/26 C192.5
1.01%		106.5%5,625$3.75M
9—Cash & Other
0.95%		107.5%3,516,635$3.52M
10—Coin Us 09/18/26 C190
0.79%		108.3%3,750$2.92M
11—Coin Us 09/18/26 C187.5
0.30%		108.6%1,200$1.11M
12—Coin Us 09/18/26 C182.5
0.22%		108.8%665$816.3K
13—Coinbase Cll Opt 09/26 202.500
0.18%		109.0%1,925$654.5K
14—Coin Us 09/18/26 C200
-0.21%		108.8%-1,925$-779625
15—Coin Us 09/18/26 C185
-0.36%		108.4%-1,275$-1348312
16—Coin Us 09/18/26 C180
-0.46%		107.9%-1,200$-1686000
17—Coin 10/16/2026 150.01 P
-0.52%		107.4%-9,625$-1930293
18—Coin Us 09/18/26 C177.5
-1.95%		105.5%-4,350$-7210125
19—Coin Us 09/18/26 C175
-2.17%		103.3%-4,415$-8057375
20—Coin 11/20/2026 170.01 P
-3.30%		100.0%-9,715$-12227104
Not reported for this fund: share changes.
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CONY ETF All Holdings

CONY holdings total 17 positions. The top 10 holdings account for 108.3% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 24.9%, United States Treasury Bill 02/18/2027 at 20.6%, United States Treasury Bill 12/10/2026 at 18.2%.

CONY portfolio concentration is relatively high, with the top 10 representing 108.3% of total assets. The largest sector exposure is Financials at 27.7%.

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

Compare CONY

CONY vs SPYCONY vs QQQCONY vs VOOCONY vs VTICONY vs IVVCONY vs SCHDCONY vs VYMCONY vs VXUS

CONY ETF Holdings

20 of 17 holdings

  • 1

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    24.92%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    20.65%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    18.20%
  • 4

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    18.01%
  • 5

    Coin Us 10/16/26 C150

    Other
    11.58%
  • 6

    Coin Us 11/20/26 C170

    Other
    9.34%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    2.81%
  • 8

    Coin Us 09/18/26 C192.5

    Other
    1.01%
  • 9

    Cash & Other

    Other
    0.95%
  • 10

    Coin Us 09/18/26 C190

    Other
    0.79%
  • 11

    Coin Us 09/18/26 C187.5

    Other
    0.30%
  • 12

    Coin Us 09/18/26 C182.5

    Other
    0.22%
  • 13

    Coinbase Cll Opt 09/26 202.500

    Other
    0.18%
  • 14

    Coin Us 09/18/26 C200

    Other
    -0.21%
  • 15

    Coin Us 09/18/26 C185

    Other
    -0.36%
  • 16

    Coin Us 09/18/26 C180

    Other
    -0.46%
  • 17

    Coin 10/16/2026 150.01 P

    Other
    -0.52%
  • 18

    Coin Us 09/18/26 C177.5

    Other
    -1.95%
  • 19

    Coin Us 09/18/26 C175

    Other
    -2.17%
  • 20

    Coin 11/20/2026 170.01 P

    Other
    -3.30%