Question 1

What are the top holdings in CONL?

Accepted Answer

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.

Question 2

How concentrated is CONL's portfolio?

Accepted Answer

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.

Question 3

What is CONL's sector allocation?

Accepted Answer

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.

Question 4

What countries does CONL invest in?

Accepted Answer

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.

Question 5

How diversified is CONL ETF?

Accepted Answer

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.

Question 6

What are CONL's largest positions by weight?

Accepted Answer

CONL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

CONL ETF Holdings: GraniteShares 2x Long COIN Daily ETF

Portfolio Allocations

Top 1 Holdings by Portfolio Weight