GraniteShares 2x Long COIN Daily (CONL) ETF Holdings & Analysis
ETFOther
What CONL does
This exchange-traded fund (ETF) is designed to deliver daily returns that are two times (200%) the daily percentage movement of Coinbase Global Inc.'s common stock, traded as COIN on NASDAQ, before accounting for its own fees and expenses. It is crucial to understand that the fund's ability to achieve this specified objective each day is not guaranteed. Importantly, due to its daily rebalancing mechanism, this fund is not intended to replicate double the cumulative performance of COIN for investment horizons extending beyond a single trading day.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| COIN | 66.69% | |
| US Dollars | 33.31% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| United States | 66.69% |
| Other | 33.31% |
PortView Portfolio Insights
PortView analyzes how CONL 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 CONL in PortView →Related securities
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Frequently asked questions
- What does CONL track?
- CONL is the GraniteShares 2x Long COIN Daily ETF, a Other ETF.
- What is the expense ratio of CONL?
- Expense ratio data for CONL is shown on the page when available from our data provider.
- What are the largest holdings in CONL?
- Top holdings include COIN, US Dollars.
- How can PortView analyze CONL overlap with other ETFs?
- PortView computes the holdings overlap between CONL 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.