CONY ETF

CONY ETF
$14.43
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
44.4%
Gross exposure
63.5%
Long
53.9%
Short
-9.6%
Cash & collateral
55.9%
As of Oct 16, 2026
Showing top 19 of 19 holdings · as of Oct 16, 2026
CONY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
24.37%		24.4%93,467,000$92.39MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 02/18/2027
20.24%		44.6%77,870,000$76.76M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
17.84%		62.5%68,067,000$67.65M
4DebtU.S. Treasury Note, 3.375%, Due 09/15/2027
13.71%		76.2%52,488,000$51.97M
5DebtTreasury Bill7/08/2027
13.66%		89.8%53,423,000$51.78M
6—Coin Us 11/20/26 C170
7.19%		97.0%11,740$27.27M
7—Coin US 12/18/26 C185
4.87%		101.9%9,325$18.46M
8—Cash & Other
4.17%		106.0%15,807,767$15.81M
9
FGXXX
First American Government Obligations Fund
3.03%		109.1%11,495,349$11.50M
10—Coinbase Cll Opt 10/26 197.500
0.34%		109.4%5,300$1.28M
11—Coin US 10/16/26 C187.5
0.31%		109.7%7,340$1.17M
12—Coin US 10/16/26 C190
0.07%		109.8%2,825$275.4K
13—Coinbase Cll Opt 10/26 195
0.04%		109.8%500$149.5K
14—Coinbase Cll Opt 10/26 187.500
-0.07%		109.8%-500$-263750
15—Coin US 10/16/26 C182.5
-0.28%		109.5%-2,825$-1080562
16—Coin US 10/23/26 C190
-0.64%		108.9%-5,300$-2438000
17—Coin US 10/16/26 C180
-1.05%		107.8%-7,340$-4000300
18—Coin 11/20/2026 170.01 P
-2.72%		105.1%-11,740$-10309128
19—Coin 12 18 2026 185.01 P
-4.79%		100.3%-9,325$-18180672
Not reported for this fund: share changes.
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CONY ETF All Holdings

CONY holdings total 19 positions. The top 10 holdings account for 109.4% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 24.4%, United States Treasury Bill 02/18/2027 at 20.2%, United States Treasury Bill 12/10/2026 at 17.8%.

CONY portfolio concentration is relatively high, with the top 10 representing 109.4% of total assets. The largest sector exposure is Financials at 41.1%.

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

19 of 19 holdings

  • 1

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    24.37%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    20.24%
  • 3

    United States Treasury Bill 12/10/2026

    Other
    17.84%
  • 4

    U.S. Treasury Note, 3.375%, Due 09/15/2027

    T 3.375 09/15/27Financials
    13.71%
  • 5

    Treasury Bill7/08/2027

    Other
    13.66%
  • 6

    Coin Us 11/20/26 C170

    Other
    7.19%
  • 7

    COIN US 12/18/26 C185

    Other
    4.87%
  • 8

    Cash & Other

    Other
    4.17%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    3.03%
  • 10

    COINBASE CLL OPT 10/26 197.500

    Other
    0.34%
  • 11

    COIN US 10/16/26 C187.5

    Other
    0.31%
  • 12

    COIN US 10/16/26 C190

    Other
    0.07%
  • 13

    COINBASE CLL OPT 10/26 195

    Other
    0.04%
  • 14

    COINBASE CLL OPT 10/26 187.500

    Other
    -0.07%
  • 15

    COIN US 10/16/26 C182.5

    Other
    -0.28%
  • 16

    COIN US 10/23/26 C190

    Other
    -0.64%
  • 17

    COIN US 10/16/26 C180

    Other
    -1.05%
  • 18

    Coin 11/20/2026 170.01 P

    Other
    -2.72%
  • 19

    Coin 12 18 2026 185.01 P

    2COIN 261218P0018501Unknown
    -4.79%