GraniteShares 2x Long COIN Daily ETF CONL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.04%
- Net assets
- $549.4M
- Holdings
- 8
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
GraniteShares 2x Long COIN Daily ETF (CONL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by GraniteShares. Its category is Derivatives-based. Its last price was US$4.68 on 20 Oct 2026. Its net expense ratio is 1.04% a year, from its prospectus dated 24 Oct 2025. It reported net assets of US$549.42 million as of 30 Jun 2026. Its latest holdings report lists 8 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.04%
- Net, after fee waivers or reimbursements
- 1.04%
- Management fee
- 0.99%
- Prospectus date
- 24 Oct 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $549,416,201
- Total assets
- $1,742,395,189
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Clear Street COIN EQUITY SWAP 7 | No identifier reported | 61.22% | $336.3M | Equity derivatives | United States | USD |
| 2 | TD Cowen COIN EQUITY SWAP 6 | No identifier reported | 32.60% | $179.1M | Equity derivatives | United States | USD |
| 3 | Nomura Securities COIN EQUITY SWAP 4 | No identifier reported | 30.17% | $165.7M | Equity derivatives | United States | USD |
| 4 | Goldman Sachs Recv Long 2x Coin Gs1 | No identifier reported | 30.05% | $165.1M | Equity derivatives | United States | USD |
| 5 | BMO Capital Markets Recv Long 2x Coin Bmo1 | No identifier reported | 21.82% | $119.9M | Equity derivatives | United States | USD |
| 6 | Natixis Securities COIN EQUITY SWAP 5 | No identifier reported | 17.77% | $97.7M | Equity derivatives | United States | USD |
| 7 | BMO Capital Markets Recv Long 2x Coin Bmo1 | No identifier reported | 6.11% | $33.6M | Equity derivatives | United States | USD |
| 8 | Treasury Bill United States Treasury Bill | US912797TF47 | 3.64% | $20.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 199.74% | |
| Debt | 3.64% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 203.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 203.38% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 27 Feb 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 27 Feb 2024 | $0.1090 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076356) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CONL and TQQQ ProShares UltraPro QQQ
- CONL and SOXL Direxion Daily Semiconductor Bull 3X ETF
- CONL and BBJP JPMorgan BetaBuilders Japan ETF
- CONL and QLD ProShares Ultra QQQ