CONX ETF

CONX ETF
$7.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.97%
Dividend Yield (Current)
2.83%
Holdings
8
Inception Date
Nov 19, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-72.46%

Asset Allocation

Stocks: 5.15%
Bonds: 6.04%
Cash: 24.73%
Other: 64.08%
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Top Holdings

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TickerNameWeight
-Coinbase Global Inc Swap128.08%
FTIXXGoldman Finl Sq Trsry Inst 50656.73%
-Freddie Mac Pool 2.50 9/1/205049.58%
-Goldman Sachs Fin Gov 465 Institut X9Usdglds17.44%
COINCoinbase Global, Inc.14.89%
Top 10 Concentration: 288.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 23, 2026
12M Distributions
3 payments
Total: $0.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CONX ETF Overview

CONX ETF (Direxion Daily COIN Bull 2X ETF) is managed by Direxion Shares ETF Trust with $3.8M in net assets. CONX expense ratio is 0.97%, holding 8 positions across sectors including Financials. Inception date: 2025-11-19.

CONX performance shows a YTD return of -72.46%.. CONX dividend yield stands at 2.83%, paid quarterly.

CONX top holdings include Coinbase Global Inc Swap (128.1%), Goldman Finl Sq Trsry Inst 506 (56.7%), Freddie Mac Pool 2.50 9/1/2050 (49.6%), Goldman Sachs Fin Gov 465 Institut X9Usdglds (17.4%), Coinbase Global, Inc. (14.9%). Go to all CONX holdings, CONX sectors, or CONX dividends.

CONX can be compared against other funds. Use CONX overlap to find shared positions, or CONX vs another fund for a side-by-side view. CONX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.73%
YTD
-72.46%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 217% (≈2x))

#TickerNameSectorWeight
1-Coinbase Global Inc SwapOther128.08%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown56.73%
3-Freddie Mac Pool 2.50 9/1/2050Other49.58%
4-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther17.44%
5COINCoinbase Global, Inc.Financials14.89%
6DGCXXDreyfus Govt Cash Man InsFinancials14.70%
7-Forward Foreign Currency ContractOther7.10%
8-Us 2Yr Note (Cbt) Fut Jun26 Tum6Other0.36%