Direxion Daily COIN Bull 2X (CONX) ETF Holdings & Analysis
ETFOther
What CONX does
The Direxion Daily COIN Bull 2X ETF is designed to achieve daily investment results that correspond to double (200%) the performance of Coinbase Global, Inc.'s common shares (NASDAQ: COIN), prior to the deduction of its fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| COIN SWAP ASSET LEG (COINMLL) | 43.50% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 20.24% | |
| COIN SWAP ASSET LEG (COINBCL) | 14.08% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.33% | |
| COINBASE GLOBAL INC -CLASS A | 6.25% | |
| DREYFUS GOVT CASH MAN INS | 5.08% | |
| COIN SWAP ASSET LEG (COINCTL) | 3.39% | |
| COIN SWAP ASSET LEG (COINGSL) | 0.13% |
Geographic allocation
| Other | 93.75% |
| United States | 6.25% |
PortView Portfolio Insights
PortView analyzes how CONX 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 CONX in PortView →Related securities
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Frequently asked questions
- What does CONX track?
- CONX is the Direxion Daily COIN Bull 2X ETF, a Other ETF.
- What is the expense ratio of CONX?
- Expense ratio data for CONX is shown on the page when available from our data provider.
- What are the largest holdings in CONX?
- Top holdings include COIN SWAP ASSET LEG (COINMLL), GOLDMAN FINL SQ TRSRY INST 506, COIN SWAP ASSET LEG (COINBCL), GOLDMAN SACHS FIN GOV 465 INSTITUT, COIN.
- How can PortView analyze CONX overlap with other ETFs?
- PortView computes the holdings overlap between CONX 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.