CONI ETF

CONI ETF
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
300.0%
Long
100.0%
Short
-200.0%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing the top 2 of 4 holdings · as of Sep 14, 2026
CONI top 10 holdings, by weight
#TickerNameWeightMkt value
1—US Dollars
100.00%
$12.97M
2—Coin Swap
-200.03%
$-25944538

CONI ETF Top Holdings

CONI holdings top 10 positions. The top 10 holdings account for -100.0% of the fund, led by US DOLLARS at 100.0%, COIN SWAP at -200.0%.

CONI portfolio concentration is well-diversified, with the top 10 representing -100.0% of total assets.

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

Showing 10 of 4 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1-US DOLLARSOther100.00%
2-COIN SWAPOther-200.03%
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Holdings Distribution

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