CONX ETF

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
217.4%
Gross exposure
217.4%
Long
217.4%
Cash & collateral
71.4%
As of Jun 30, 2026
Showing top 8 of 8 holdings · as of Jun 30, 2026
CONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Coinbase Global Inc Swap
128.08%		128.1%35,964$6.02M--
2
FTIXX
Goldman Finl Sq Trsry Inst 506
56.73%		184.8%2,668,155$2.67M--
3DebtFreddie Mac Pool
49.58%		234.4%13,922$2.33M--
4—Goldman Sachs Fin Gov 465 Institut X9Usdglds
17.44%		251.8%820,000$820.0K--
5—-Financials · Capital Markets
14.89%		266.7%4,180$700.1KFinancialsCapital Markets
6
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
14.70%		281.4%691,130$691.1KFinancialsCapital Markets
7—Forward Foreign Currency Contract
7.10%		288.5%1,994$334.0K--
8—Us 2Yr Note (Cbt) Fut Jun26 Tum6
0.36%		288.9%100$16.7K--
Not reported for this fund: share changes.

CONX ETF All Holdings

CONX holdings total 9 positions. The top 10 holdings account for 288.9% of the fund, led by Coinbase Global Inc Swap at 128.1%, Goldman Finl Sq Trsry Inst 506 at 56.7%, Freddie Mac Pool 2.50 9/1/2050 at 49.6%.

CONX portfolio concentration is relatively high, with the top 10 representing 288.9% of total assets. The largest sector exposure is Financials at 29.6%.

CONX sector allocation provides a detailed breakdown. CONX overlap tool shows how holdings compare to other funds in your portfolio.

Compare CONX

CONX vs SPYCONX vs QQQCONX vs VOOCONX vs VTICONX vs IVVCONX vs SCHDCONX vs VYMCONX vs VXUS

CONX ETF Holdings

8 of 9 holdings

  • 1

    Coinbase Global Inc Swap

    Other
    128.08%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    56.73%
  • 3

    Freddie Mac Pool 2.50 9/1/2050

    Other
    49.58%
  • 4

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    17.44%
  • 5

    Coin

    COINFinancials
    14.89%
  • 6

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    14.70%
  • 7

    Forward Foreign Currency Contract

    Other
    7.10%
  • 8

    Us 2Yr Note (Cbt) Fut Jun26 Tum6

    Other
    0.36%