CONX ETF

CONX ETF
$6.21
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Fund Essentials - as of Sep 4, 2026

Net Assets
$5M
Expense Ratio
0.97%
Dividend Yield (Current)
2.29%
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: 2.55%
Bonds: 11.31%
Cash: 23.94%
Other: 62.19%
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Top Holdings

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TickerNameWeight
-Coin Swap Asset Leg111.66%
-Coin Swap Asset Leg65.15%
FGTXXGoldman Finl Sq Trsry Inst 50644.26%
COINCoinbase Globa-A16.05%
-Goldman Sachs Fin Gov 465 Institut X9Usdglds10.02%
Top 10 Concentration: 264.05%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
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 $4.7M 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 2.29%, paid quarterly.

CONX top holdings include Coin Swap Asset Leg (111.7%), Coin Swap Asset Leg (65.2%), Goldman Finl Sq Trsry Inst 506 (44.3%), Coinbase Globa-A (16.1%), Goldman Sachs Fin Gov 465 Institut X9Usdglds (10.0%). 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
-5.73%
YTD
-72.46%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-Coin Swap Asset LegOther111.66%
2-Coin Swap Asset LegOther65.15%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown44.26%
4COINCoinbase Globa-AFinancials16.05%
5-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther10.02%
6DGCXXDreyfus Govt Cash Man InsFinancials9.77%
7-Coin Swap Asset LegOther6.81%
8-Coin Swap Asset LegOther0.33%