CONY ETF

CONY ETF
$19.94
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
9.6%
Gross exposure
98.3%
Long
54.0%
Short
-44.4%
Cash & collateral
90.3%
As of Aug 6, 2026
Showing top 24 of 24 holdings · as of Aug 6, 2026
CONY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
28.36%		28.4%93,467,000$93.47MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
28.00%		56.4%93,467,000$92.27MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
23.15%		79.5%77,870,000$76.29M
4DebtUnited States Treasury Bill 12/10/2026
20.39%		99.9%68,067,000$67.17M
5DebtUnited States Treasury
20.17%		120.1%66,942,000$66.46M
6DebtUnited States Treasury Bill 09/03/2026
15.34%		135.4%50,704,000$50.56M
7
FGXXX
First American Government Obligations Fund
3.63%		139.0%11,948,274$11.95M
8DebtU.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, and Cash
3.10%		142.1%12,855$10.22M
9DebtFannie Mae Pool Bx9116
1.50%		143.6%9,425$4.95M
10—Coin Us 08/07/26 C148
0.27%		143.9%1,870$892.9K
11DebtSands China, Ltd
0.14%		144.0%5,555$455.5K
12—Fnr 2025-102 Da Fnr 2025-102 Da
0.10%		144.1%6,000$342.0K
13—Coin Us 08/07/26 C149
0.10%		144.2%825$342.4K
14—Alsi Anyday
0.08%		144.3%2,130$267.3K
15—New York City Municipal Water & Sewer System 7.793903 06/15/2046
-0.18%		144.1%-1,630$-599025
16—Three Month Sonia - Iceu - Dec26
-0.24%		143.9%-4,325$-789312
17—Coin Us 08/07/26 C144
-0.24%		143.7%-1,000$-792500
18—Cdx Em39 Ice
-0.28%		143.4%-3,505$-927072
19—Coin Us 08/07/26 C146
-0.41%		143.0%-2,050$-1363250
20—Coin Us 08/07/26 C142
-0.54%		142.4%-1,870$-1776500
21DebtFannie Mae Remics
-0.55%		141.9%-2,000$-1820000
22DebtJPMorgan Chase & Co
-4.28%		137.6%-9,425$-14099234
23—Lme Lead Future
-10.55%		127.1%-12,855$-34751436
24—Cdx Hy43 5Y Ice
-27.08%		100.0%-89,232,059$-89232056
Not reported for this fund: share changes.
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CONY ETF All Holdings

CONY holdings total 24 positions. The top 10 holdings account for 143.9% of the fund, led by United States Treasury Bill 08/06/2026 at 28.4%, United States Treasury Note/bond 2.375 05/15/2027 at 28.0%, United States Treasury Bill 02/18/2027 at 23.1%.

CONY portfolio concentration is relatively high, with the top 10 representing 143.9% of total assets. The largest sector exposure is Financials at 60.0%.

CONY sectors provide a detailed breakdown. CONY overlap 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

24 of 24 holdings

  • 1

    United States Treasury Bill 08/06/2026

    B 0 08/06/26Financials
    28.36%
  • 2

    United States Treasury Note/bond 2.375 05/15/2027

    T 2.375 05/15/27Financials
    28.00%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    23.15%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    20.39%
  • 5

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    20.17%
  • 6

    United States Treasury Bill 09/03/2026

    Other
    15.34%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    3.63%
  • 8

    U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0366% 08/03/2026

    Other
    3.10%
  • 9

    Fannie Mae Pool Bx9116 5.50% 4/1/2053

    Other
    1.50%
  • 10

    Coin Us 08/07/26 C148

    Other
    0.27%
  • 11

    Sands China, Ltd. 5.40% 8/8/2028

    Other
    0.14%
  • 12

    Fnr 2025-102 Da Fnr 2025-102 Da

    Other
    0.10%
  • 13

    Coin Us 08/07/26 C149

    Other
    0.10%
  • 14

    Alsi Anyday

    Other
    0.08%
  • 15

    New York City Municipal Water & Sewer System 7.793903 06/15/2046

    Other
    -0.18%
  • 16

    Three Month Sonia - Iceu - Dec26

    Other
    -0.24%
  • 17

    Coin Us 08/07/26 C144

    Other
    -0.24%
  • 18

    Cdx Em39 Ice

    Other
    -0.28%
  • 19

    Coin Us 08/07/26 C146

    Other
    -0.41%
  • 20

    Coin Us 08/07/26 C142

    Other
    -0.54%
  • 21

    Fannie Mae Remics 4.13 10/25/2035

    Other
    -0.55%
  • 22

    Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031)

    Other
    -4.28%
  • 23

    Lme Lead Future

    Other
    -10.55%
  • 24

    Cdx Hy43 5Y Ice

    Other
    -27.08%