CONX ETF

CONX ETF
$6.36
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6M
Expense Ratio
0.97%
Dividend Yield (Current)
2.29%
Holdings
16
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-56.81%

Asset Allocation

Stocks: 6.03%
Bonds: 6.28%
Cash: 19.72%
Other: 67.98%
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Top Holdings

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TickerNameWeight
-Coin Swap Asset Leg95.09%
-Coin Swap Asset Leg67.01%
FGTXXGoldman Sachs Fin Gov 465 Institut37.20%
-Coin Swap Asset Leg21.34%
-Goldman Sachs Fin Gov 465 Institut X9Usdglds16.96%
Top 10 Concentration: 270.26%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 22, 2026
12M Distributions
4 payments
Total: $0.21

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 $6.0M in net assets. CONX expense ratio is 0.97%, holding 16 positions across sectors including Financials. Inception date: 2025-11-19.

CONX performance shows a YTD return of -56.81%.. CONX dividend yield stands at 2.29%, paid quarterly.

CONX top holdings include Coin Swap Asset Leg (95.1%), Coin Swap Asset Leg (67.0%), Goldman Sachs Fin Gov 465 Institut (37.2%), Coin Swap Asset Leg (21.3%), Goldman Sachs Fin Gov 465 Institut X9Usdglds (17.0%). 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
+56.86%
YTD
-56.81%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 254% (≈3x))

#TickerNameSectorWeight
1-Coin Swap Asset LegOther95.09%
2-Coin Swap Asset LegOther67.01%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown37.20%
4-Coin Swap Asset LegOther21.34%
5-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther16.96%
6COINCoinbase Globa-AFinancials16.29%
7DGCXXDreyfus Govt Cash Man InsFinancials16.09%
8-Coin Swap Asset LegOther0.28%