CONL ETF

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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
266.2%
Gross exposure
266.2%
Long
266.2%
Cash & collateral
10.0%
As of Apr 30, 2026
Showing 10 of 2 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Clear Street81.52%--••••••••••••••••••••••
2COINCOIN66.65%--••••••••••••••••••••••
3-Nomura Securities40.12%--••••••••••••••••••••••
4-Natixis Securities30.14%--••••••••••••••••••••••
5-Cowen Group16.76%--••••••••••••••••••••••
6-BMO Capital Markets16.27%--••••••••••••••••••••••
7-Goldman Sachs14.71%--••••••••••••••••••••••
8B 0 05/06/25Treasury Bill10.04%--••••••••••••••••••••••
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CONL ETF Top Holdings

CONL holdings top 10 positions. The top 10 holdings account for 276.2% of the fund, led by Clear Street at 81.5%, COIN at 66.7%, Nomura Securities at 40.1%.

CONL portfolio concentration is relatively high, with the top 10 representing 276.2% of total assets. The largest sector exposure is Unknown at 276.2%.

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

Showing 10 of 2 holdingsNet exposure: 266.2%
#TickerNameIndustryWeightAllocation
1-Clear StreetUnknown81.52%
2COINCOINUnknown66.65%
3-Nomura SecuritiesUnknown40.12%
4-Natixis SecuritiesUnknown30.14%
5-Cowen GroupUnknown16.76%
6-BMO Capital MarketsUnknown16.27%
7-Goldman SachsUnknown14.71%
8B 0 05/06/25Treasury BillUnknown10.04%
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Holdings Distribution

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