Total Holdings
20
Portfolio diversification across 20 positions
CONL
(NASDAQ)GraniteShares 2x Long COIN Daily ETF
$6.74-- (--)
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CONL ETF Holdings: GraniteShares 2x Long 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
$566.04M
Total fund assets
Expense Ratio
1.04%
Annual management fee
Fund Issuer
GraniteShares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 1.64% |
Frequently Asked Questions About GraniteShares 2x Long COIN Daily ETF Holdings
What are the top holdings in CONL?
GraniteShares 2x Long COIN Daily ETF (CONL) holds 20 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 CONL'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 CONL's holdings table to analyze concentration risk.
What is CONL's sector allocation?
The Sector Allocation chart shows how CONL 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 CONL invest in?
CONL'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 CONL ETF?
CONL's diversification can be assessed by reviewing its 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.