CONX ETF

$5.31

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.97%
Dividend Yield (Current)
3.39%
Holdings
9
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-73.02%

Asset Allocation

Stocks: 4.21%
Cash: 27.78%
Other: 68.01%

Price Chart (6M)

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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%
COINCoin14.89%
Top 10 Concentration: 288.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
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
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Category rank, peer-average returns and outperformance, updated daily.
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CONX ETF Overview

CONX ETF (Direxion Daily COIN Bull 2X ETF) is managed by Direxion Shares ETF Trust with $4.7M in net assets. CONX expense ratio is 0.97%, holding 9 positions across sectors including Other, Unknown, Financials. Inception date: 2025-11-19.

CONX performance shows a YTD return of -73.02%.. CONX dividend yield stands at 3.39%, 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%), Coin (14.9%). View all CONX holdings, sector breakdown, or dividend history.

CONX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CONX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-43.10%
YTD
-73.02%
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%
5COINCoinFinancials14.89%
6DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials14.70%
7-Forward Foreign Currency ContractOther7.10%
8-Us 2Yr Note (Cbt) Fut Jun26 Tum6Other0.36%