Fund profile
Tickers
CONL
Fund manager
Total assets
$501.82 mm
Liabilities
$379.32 k
Net assets
$501.44 mm
Number of holdings
6.00
CONL stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COIN Total Return Swap
Cowen Financial Products LLC
|
410.41 mm | 1.55 mm shares | 81.80 | Equity derivative | N/A | USA |
COIN Total Return Swap
Clear Street Derivates LLC
|
338.56 mm | 1.28 mm shares | 67.50 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 299.08 mm | 300.00 mm principal | 59.65 | Short-term investment vehicle | Long | USA |
COIN Total Return Swap
NATIXIS SECURITIES AMERICAS LLC
|
198.80 mm | 749.86 k shares | 39.60 | Equity derivative | N/A | USA |
COIN Total Return Swap
Nomura Group Financial Products
|
20.82 mm | 78.52 k shares | 4.20 | Equity derivative | N/A | USA |
COIN Coinbase Global Inc - Ordinary Shares | 20.02 mm | 78.00 k shares | 3.99 | Common equity | Long | USA |