CONI ETF

CONI ETF
$28.41
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Fund Essentials - as of Jul 28, 2026

Net Assets
$11M
Expense Ratio
1.15%
Dividend Yield (Current)
1.09%
Holdings
2
Inception Date
Sep 3, 2024
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-19.55%
1 Year+39.07%

Asset Allocation

Other: 199.85%
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Top Holdings

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TickerNameWeight
-San Diego Gas & Electric Co 33/15/2032100.00%
-Pay 1-Day USD-Sofr Compounded-Ois 3.385% 10/17/2034-200.15%
COINCOIN-200.37%
Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Monthly
Latest Distribution
$0.60
Dec 29, 2025
12M Distributions
1 payment
Total: $0.60

Peer Comparison

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

CONI ETF Overview

CONI ETF (GraniteShares 2x Short COIN Daily ETF) is managed by GraniteShares with $10.7M in net assets. CONI expense ratio is 1.15%, holding 2 positions across various sectors. Inception date: 2024-09-03.

CONI performance shows a YTD return of -19.55%. The 1-year return is 39.07%. CONI dividend yield stands at 1.09%, paid monthly.

CONI top holdings include San Diego Gas & Electric Co 33/15/2032 (100.0%), Pay 1-Day USD-Sofr Compounded-Ois 3.385% 10/17/2034 (-200.2%), COIN (-200.4%). Go to all CONI holdings, CONI sectors, or CONI dividends.

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

1 Month
-13.76%
YTD
-19.55%
1 Year
+39.07%
3 Year
N/A

Top 10 Holdings (net short exposure of 301% (≈-5x))

#TickerNameSectorWeight
1-San Diego Gas & Electric Co 33/15/2032Other100.00%
2-Pay 1-Day USD-Sofr Compounded-Ois 3.385% 10/17/2034Other-200.15%
3COINCOINUnknown-200.37%