Total Holdings
8
Portfolio diversification across 8 positions
CONI
(NASDAQ)GraniteShares 2x Short COIN Daily ETF
$55.90-- (--)
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CONI ETF Holdings: GraniteShares 2x Short COIN Daily ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.40M
Total fund assets
Expense Ratio
1.15%
Annual management fee
Fund Issuer
GraniteShares
Nasdaq Stock Market
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.21.26 | United States Treasury Bills | Stock | 405.50% |
Frequently Asked Questions About GraniteShares 2x Short COIN Daily ETF Holdings
What are the top holdings in CONI?
GraniteShares 2x Short COIN Daily ETF (CONI) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CONI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CONI's holdings table to analyze concentration risk.
What is CONI's sector allocation?
The Sector Allocation chart shows how CONI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CONI invest in?
CONI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CONI ETF?
CONI's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.