CONI ETF

CONI ETF
$28.41
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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
CONI holdings, by weight
#TickerNameWeightSharesMkt value
1—San Diego Gas & Electric Co 33/15/2032
100.00%		10,456,950$10.46M
2DebtPay 1-Day USD-Sofr Compounded-Ois
-200.15%		-124,962$-20929884
3—-
-200.37%		--
Not reported for this fund: share changes, sector, industry.

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.

CONI sectors provide a detailed breakdown. CONI overlap 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%