CONL — GraniteShares 2x Long COIN Daily ETF
Data updated: 2026-05-28
CONL — GraniteShares 2x Long COIN Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $490.76M AUM · 1.15% expense ratio · -49.4% 1-yr return. From SEC regulatory filings.
CONL Fund Overview
CONL — GraniteShares 2x Long COIN Daily ETF is a US ETF managed by GraniteShares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GraniteShares ETF Trust
- Category: Leveraged
- Assets under management: $490.76M
- 1-year return: -49.4%
- Ticker: CONL
- SEC CIK: 0001689873
- SEC series ID: S000076356
- Share class ID: C000236102
CONL Holdings
Top 6 holdings of GraniteShares 2x Long COIN Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Clear Street | 81.86% |
| Goldman Sachs | 31.78% |
| Cowen Group | 30.23% |
| BMO Capital Markets | 24.30% |
| Natixis Securities | 16.08% |
| Nomura Securities | 15.64% |
CONL Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long COIN Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 199.9% |
CONL Performance
Total returns for CONL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -52.2% |
| 1 year | -49.4% |
| 3 years (annualised) | -54.5% |
CONL Risk Information
Risk metrics for CONL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 134.1%
CONL Costs and Fees
CONL costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 2.46%
- Portfolio turnover: 0%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
CONL Cashflows
Over the 12 months to 2026-03, GraniteShares 2x Long COIN Daily ETF had net inflows of $21.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $54.90M |
| 2026-02 | $134.86M |
| 2026-01 | $164.07M |
| 2025-12 | $1.72M |
| 2025-11 | $203.83M |
| 2025-10 | −$259.67M |
CONL Debt Constituents
No individual debt constituents are reported in GraniteShares 2x Long COIN Daily ETF's latest SEC N-PORT filing.
CONL Prospectus and SEC Filings
Official GraniteShares 2x Long COIN Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.