CONY ETF

CONY ETF
$18.09
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
26.6%
Gross exposure
72.0%
Long
49.3%
Short
-22.7%
Cash & collateral
73.5%
As of Jun 30, 2026
Showing top 15 of 15 holdings · as of Jun 30, 2026
CONY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
29.00%		29.0%93,467,000$93.24MFinancialsDiversified Financial Services
2DebtU.S. Treasury Bills 2027-02-18
23.66%		52.7%77,870,000$76.09M--
Sector and industry · Pro
3DebtTreasury Bill 12/10/2026
20.84%		73.5%68,067,000$67.00M
4—B 10/15/26 Govt
18.43%		91.9%59,841,000$59.26M
5
FGXXX
First American Government Obligations Fund
10.56%		102.5%33,956,609$33.96M
6—Us T Bill Zcp 09/03/26
8.66%		111.2%27,997,000$27.85M
7—Coin Us 09/18/26 C170
5.77%		116.9%11,030$18.56M
8—Iron Mountain Information Manageme 144A 57/15/2032
4.64%		121.6%9,215$14.93M
9
IONS
Ionis Pharmaceuticals Inc option
0.87%		122.4%15,115$2.79M
10
A
Agilent Technologies Inc 2.3%03/12/2031
0.36%		122.8%5,130$1.17M
11—Chinese Yuan
-0.70%		122.1%-5,130$-2257200
12—Block, Inc., 7755761.Sq.Fts.B 0 2035-11-03
-1.67%		120.4%-15,115$-5365825
13DebtToyota Motor Credit Corp
-4.64%		115.8%-9,215$-14911897
14—Square 4.52 2027-02-07
-6.77%		109.0%-21,774,960$-21774960
15DebtWwick_23-1 Ar 144A
-8.96%		100.1%-11,030$-28811020
Not reported for this fund: share changes.
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CONY ETF All Holdings

CONY holdings total 23 positions. The top 10 holdings account for 122.8% of the fund, led by Treasury Bill 0% Aug 06, 2026 at 29.0%, U.S. Treasury Bills 2027-02-18 at 23.7%, Treasury Bill 12/10/2026 at 20.8%.

CONY portfolio concentration is relatively high, with the top 10 representing 122.8% of total assets. The largest sector exposure is Financials at 39.6%.

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

Compare CONY

CONY vs SPYCONY vs QQQCONY vs VOOCONY vs VTICONY vs IVVCONY vs SCHDCONY vs VYMCONY vs VXUS

CONY ETF Holdings

15 of 23 holdings

  • 1

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    29.00%
  • 2

    U.S. Treasury Bills 2027-02-18

    Other
    23.66%
  • 3

    Treasury Bill 12/10/2026

    Other
    20.84%
  • 4

    B 10/15/26 Govt

    Other
    18.43%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    10.56%
  • 6

    Us T Bill Zcp 09/03/26

    Other
    8.66%
  • 7

    Coin Us 09/18/26 C170

    Other
    5.77%
  • 8

    Iron Mountain Information Manageme 144A 57/15/2032

    Other
    4.64%
  • 9

    Ionis Pharmaceuticals Inc option

    Other
    0.87%
  • 10

    Agilent Technologies Inc 2.3%03/12/2031

    Other
    0.36%
  • 11

    Chinese Yuan

    Other
    -0.70%
  • 12

    Block, Inc., 7755761.Sq.Fts.B 0 2035-11-03

    Other
    -1.67%
  • 13

    Toyota Motor Credit Corp 4.30 3/13/2029

    Other
    -4.64%
  • 14

    Square 4.52 2027-02-07

    Other
    -6.77%
  • 15

    Wwick_23-1 Ar 144A 4.95 10/20/2038

    Other
    -8.96%