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GraniteShares 2x Long COIN Daily ETF

Fund Profile

Fund profile

Tickers

CONL

Fund manager

GraniteShares ETF Trust

Total assets

$2.48 bn

Liabilities

$1.57 bn

Net assets

$913.04 mm

Number of holdings

9.00

CONL stock data

1M 3M 6M 1Y

9 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COIN EQUITY SWAP 7 Clear Street	637.47 mm	1.00 contracts	69.82	Equity derivative	N/A	USA
COIN EQUITY SWAP 4 Nomura Securities	364.14 mm	1.00 contracts	39.88	Equity derivative	N/A	USA
COIN EQUITY SWAP 6 Cowen Group	353.85 mm	1.00 contracts	38.76	Equity derivative	N/A	USA
COIN EQUITY SWAP 5 Natixis Securities	245.69 mm	1.00 contracts	26.91	Equity derivative	N/A	USA
United States Treasury Bill	179.70 mm	180.00 mm principal	19.68	Debt	Long	USA
Recv Long 2x Coin Gs1 Goldman Sachs	157.15 mm	1.00 contracts	17.21	Equity derivative	N/A	USA
Recv Long 2x Coin Bmo1 BMO Capital Markets	70.94 mm	1.00 contracts	7.77	Equity derivative	N/A	USA
United States Treasury Bill	46.97 mm	47.00 mm principal	5.14	Debt	Long	USA
United States Treasury Bill	40.00 mm	40.00 mm principal	4.38	Debt	Long	USA

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