CONI ETF

$48.91
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Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.5%
Gross exposure
500.5%
Long
100.0%
Short
-400.5%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 3 of 3 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-San Diego Gas & Electric Co 33/15/2032100.00%10,456,950$10.46M-OtherOther
2-Pay 1-Day USD-Sofr Compounded-Ois 3.385% 10/17/2034-200.15%-124,962$-20929884-OtherOther
3COINCOIN-200.37%--ProProPro

CONI ETF All Holdings

CONI holdings total 2 positions. The top 10 holdings account for -300.5% of the fund, led by San Diego Gas & Electric Co 33/15/2032 at 100.0%, Pay 1-Day USD-Sofr Compounded-Ois 3.385% 10/17/2034 at -200.2%, COIN at -200.4%.

CONI portfolio concentration is well-diversified, with the top 10 representing -300.5% of total assets. The largest sector exposure is Other at -100.2%.

CONI sector allocation provides a detailed breakdown. CONI overlap tool shows how holdings compare to other funds in your portfolio.

Compare CONI

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CONI ETF Holdings

3 of 2 holdings

  • 1

    San Diego Gas & Electric Co 33/15/2032

    Other
    100.00%
  • 2

    Pay 1-Day USD-Sofr Compounded-Ois 3.385% 10/17/2034

    Other
    -200.15%
  • 3

    COIN

    COINUnknown
    -200.37%