ETF profile for Graniteshares 2X Long Coin Daily ETF (CONL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CONL ETF Profile
| Family: |
GraniteShares |
| Name: |
GraniteShares 2x Long COIN Daily ETF |
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| Inception Date: |
9-Aug-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| LONG COIN SWAP TD COWEN |
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58.6350% |
| LONG COIN SWAP TD COWEN |
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-52.1435% |
| LONG COIN SWAP GOLDMAN SACHS |
|
47.8789% |
| LONG COIN SWAP GOLDMAN SACHS |
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-43.6499% |
| LONG COIN SWAP BMO |
|
35.8508% |
| LONG COIN SWAP BMO |
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-34.3642% |
| LONG COIN SWAP NOMURA |
|
30.7139% |
| LONG COIN SWAP NOMURA |
|
-27.1324% |
| BROKER SWEEP |
CO.BROKE |
19.8574% |
| Broker Sweep |
GS.BROKE |
18.6306% |
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Top 10 Holdings Weight: |
54.3% |
| Number of Holdings: |
19 |
| Shares Outstanding: |
110,111,143 |
| Total Net Assets: |
504,309,024 |
| NAV: |
4.57 |
| Net Expense Ratio: |
1.04% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
Capital Markets |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
