CONI ETF

CONI ETF
$30.44
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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 the top 3 of 3 holdings · as of Jul 28, 2026
CONI top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1San 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%
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CONI ETF Top Holdings

CONI holdings top 10 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.

Showing 10 of 2 holdingsNet exposure: -300.5%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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