CONX ETF

CONX ETF
$5.67
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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 the top 8 of 8 holdings · as of Jun 30, 2026
CONX top 10 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
COIN
Coinbase Global, Inc.Financials · Capital Markets
14.89%		266.7%4,180$700.1KFinancialsCapital Markets
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · 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--
Themes in the top 10
Internet & DigitalPaymentsInvestment TechnologyInterest RatesCurrencyInflation Protection

CONX ETF Top Holdings

CONX holdings top 10 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 sectors provide a detailed breakdown. CONX overlap 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
Showing 10 of 8 holdingsNet exposure: 217.4%
#TickerNameIndustryWeightAllocation
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%
5COINCoinbase Global, Inc.Financials14.89%
6DGCXXDreyfus Govt Cash Man InsFinancials14.70%
7-Forward Foreign Currency ContractOther7.10%
8-Us 2Yr Note (Cbt) Fut Jun26 Tum6Other0.36%
Want to see all 8 holdings?

Holdings Distribution

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