CONY ETF

CONY ETF
$18.48
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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 the top 10 of 20 holdings · as of Sep 15, 2026
CONY top 10 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
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

CONY ETF Top Holdings

CONY holdings top 10 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
Showing 10 of 17 holdingsNet exposure: 60.2%
#TickerNameIndustryWeightAllocation
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials24.92%
2-United States Treasury Bill 02/18/2027Other20.65%
3-United States Treasury Bill 12/10/2026Other18.20%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other18.01%
5-Coin Us 10/16/26 C150Other11.58%
6-Coin Us 11/20/26 C170Other9.34%
7FGXXXFirst American Government Obligations FundFinancials2.81%
8-Coin Us 09/18/26 C192.5Other1.01%
9-Cash & OtherOther0.95%
10-Coin Us 09/18/26 C190Other0.79%
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Holdings Distribution

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