CONI ETF

CONI ETF
$38.22
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.1%
Gross exposure
300.1%
Long
100.0%
Short
-200.1%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 2 of 2 holdings · as of Oct 16, 2026
CONI top 10 holdings, by weight
#TickerNameWeightSharesSectorIndustry
1—Us Dollars
100.00%
9,530,861--
2
COIN
Coinbase Global, Inc.Financials · Capital Markets
-200.09%
-103,750FinancialsCapital Markets
Themes in the top 10
Internet & DigitalPaymentsInvestment Technology

CONI ETF Top Holdings

CONI holdings top 10 positions. The top 10 holdings account for -100.1% of the fund, led by Us Dollars at 100.0%, Coinbase Global, Inc. at -200.1%.

CONI portfolio concentration is well-diversified, with the top 10 representing -100.1% of total assets. The largest sector exposure is Financials at -200.1%.

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

Showing 10 of 2 holdingsNet exposure: -100.1%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther100.00%
2COINCoinbase Global, Inc.Financials-200.09%
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Holdings Distribution

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