CONL — GraniteShares 2x Long COIN Daily ETF
Data updated: 2026-09-11
CONL — GraniteShares 2x Long COIN Daily ETF. Leveraged · $549.42M AUM · 1.04% expense ratio · -90.8% 1-yr return. Holdings, fees, performance and SEC 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: $549.42M
- 1-year return: -90.8%
- Ticker: CONL
- SEC CIK: 0001689873
- SEC series ID: S000076356
- Share class ID: C000236102
CONL Holdings
Top 8 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 | 61.22% |
| TD Cowen | 32.60% |
| Nomura Securities | 30.17% |
| Goldman Sachs | 30.05% |
| BMO Capital Markets | 21.82% |
| Natixis Securities | 17.77% |
| BMO Capital Markets | 6.11% |
| Treasury Bill | 3.64% |
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 | 199.7% |
| Fixed Income | 3.6% |
CONL Performance
Total returns for CONL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -70.9% |
| 1 year | -90.8% |
| 3 years (annualised) | -61.4% |
CONL Risk Information
Risk metrics for CONL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 78.8%
CONL Costs and Fees
CONL costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CONL Cashflows
Over the 12 months to 2026-06, GraniteShares 2x Long COIN Daily ETF had net inflows of $880.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $187.80M |
| 2026-05 | $99.56M |
| 2026-04 | $31.16M |
| 2026-03 | $54.90M |
| 2026-02 | $134.86M |
| 2026-01 | $164.07M |
CONL Debt Constituents
Largest debt holdings of GraniteShares 2x Long COIN Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 3.64% |
CONL Prospectus and SEC Filings
Official GraniteShares 2x Long COIN Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-03-17
- Prospectus supplement (497) — filed 2025-10-27
- Prospectus supplement (497) — filed 2024-10-22
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Leveraged funds tracked on ABC INVEST:
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.