CONL holdings
GraniteShares 2x Long COIN Daily ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Clear Street COIN EQUITY SWAP 7 | Not reported | Not reported | 61.218% | $336.3M | Equity derivatives | Corporate | United States | USD |
| 2 | TD Cowen COIN EQUITY SWAP 6 | Not reported | Not reported | 32.600% | $179.1M | Equity derivatives | Corporate | United States | USD |
| 3 | Nomura Securities COIN EQUITY SWAP 4 | Not reported | Not reported | 30.167% | $165.7M | Equity derivatives | Corporate | United States | USD |
| 4 | Goldman Sachs Recv Long 2x Coin Gs1 | Not reported | Not reported | 30.054% | $165.1M | Equity derivatives | Corporate | United States | USD |
| 5 | BMO Capital Markets Recv Long 2x Coin Bmo1 | Not reported | Not reported | 21.817% | $119.9M | Equity derivatives | Corporate | United States | USD |
| 6 | Natixis Securities COIN EQUITY SWAP 5 | Not reported | Not reported | 17.774% | $97.7M | Equity derivatives | Corporate | United States | USD |
| 7 | BMO Capital Markets Recv Long 2x Coin Bmo1 | Not reported | Not reported | 6.109% | $33.6M | Equity derivatives | Corporate | United States | USD |
| 8 | Treasury Bill United States Treasury Bill | US912797TF47 | 912797TF4 | 3.640% | $20.0M | Debt | US Treasury | United States | USD |