CONX ETF

CONX ETF
$7.64
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.0%
Gross exposure
210.0%
Long
210.0%
Cash & collateral
54.0%
As of Sep 4, 2026
Showing top 8 of 8 holdings · as of Sep 4, 2026
CONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Coin Swap Asset Leg
111.66%
111.7%34,253$6.60M--
2Coin Swap Asset Leg
65.15%
176.8%19,986$3.85M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
44.26%
221.1%2,616,048$2.62M--
4Coinbase Globa-AFinancials · Capital Markets
16.05%
237.1%4,922$948.5KFinancialsCapital Markets
5Goldman Sachs Fin Gov 465 Institut X9Usdglds
10.02%
247.1%592,350$592.4K--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
9.77%
256.9%577,234$577.2KFinancialsCapital Markets
7Coin Swap Asset Leg
6.81%
263.7%2,089$402.6K--
8Coin Swap Asset Leg
0.33%
264.1%100$19.3K--
Not reported for this fund: share changes.

CONX ETF All Holdings

CONX holdings total 8 positions. The top 10 holdings account for 264.1% of the fund, led by Coin Swap Asset Leg at 111.7%, Coin Swap Asset Leg at 65.2%, Goldman Finl Sq Trsry Inst 506 at 44.3%.

CONX portfolio concentration is relatively high, with the top 10 representing 264.1% of total assets. The largest sector exposure is Financials at 25.8%.

CONX sectors provide a detailed breakdown. CONX overlap shows how holdings compare to other funds in your portfolio.

CONX ETF Holdings

8 of 8 holdings

  • 1

    Coin Swap Asset Leg

    Other
    111.66%
  • 2

    Coin Swap Asset Leg

    Other
    65.15%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    44.26%
  • 4

    Coinbase Globa-A

    COINFinancials
    16.05%
  • 5

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    10.02%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    9.77%
  • 7

    Coin Swap Asset Leg

    Other
    6.81%
  • 8

    Coin Swap Asset Leg

    Other
    0.33%