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GraniteShares 2x Short COIN Daily (CONI) ETF Holdings & Analysis
ETFOther
What CONI does
The fund manager will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return earned or realized on the underlying stock. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| COIN | 66.67% | |
| US Dollars | 33.33% |
Sector allocation
| Cash & Others | -99.99% |
| Financial Services | 199.99% |
Geographic allocation
| Other | -99.99% |
| United States | 199.99% |
PortView Portfolio Insights
PortView analyzes how CONI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CONI in PortView →Related securities
Related stocks
Frequently asked questions
- What does CONI track?
- CONI is the GraniteShares 2x Short COIN Daily ETF, a Other ETF.
- What is the expense ratio of CONI?
- Expense ratio data for CONI is shown on the page when available from our data provider.
- What are the largest holdings in CONI?
- Top holdings include COIN, US Dollars.
- How can PortView analyze CONI overlap with other ETFs?
- PortView computes the holdings overlap between CONI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.