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CONL ETF Profile


Family: GraniteShares
Name: GraniteShares 2x Long COIN Daily ETF
Inception Date: 9-Aug-2022
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Coinbase Global, Inc. Class A (NASDAQ COIN). The Fund is a actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the Underlying Stock by entering into a swap agreement on the Underlying Stock. The Fund aims to generate 2 times the daily performance of the Underlying Stock for a single day. A "single day" is defined as being calculated "from the close of regular trading on one trading day to the close on the next trading day." Coinbase Global, Inc. (COIN) is a financial technology company that provides end-to-end financial infrastructure and technology for the crypto economy. The Company offers retail users the primary financial account for the crypto economy, institutions a marketplace with a liquidity for transacting in crypto assets, and ecosystem partners technology and services that enable them to build crypto-based applications and accept crypto assets as payment.
Prospectus
Top 10 Holdings
COIN EQUITY SWAP 92.2556%
COIN EQUITY SWAP 7 -55.9734%
COIN EQUITY SWAP 3 29.5227%
Recv Long 2x Coin Gs1 21.8497%
COIN EQUITY SWAP 2 20.6388%
COIN EQUITY SWAP 4 -18.9008%
Payb Long 2x Coin Gs1 -17.4736%
BROKER SWEEP CR.BROKE 16.4362%
Recv Long 2x Coin Bmo1 15.4860%
COIN EQUITY SWAP 1 13.7899%
Top 10 Holdings Weight: 117.6%
Number of Holdings: 19
Shares Outstanding: 30,800,006
Total Net Assets: 650,188,100
NAV: 21.12
Net Expense Ratio: 1.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Financials
Industry: Capital Markets
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Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes