CONX Holdings — Direxion Daily COIN Bull 2X ETF
Data updated: 2026-09-28
CONX holds 8 securities. Funds & ETFs (102.7%) and Financials (12.5%) are the largest sectors, and 161.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 161.14% of net asset value. As of July 31, 2026 · N-PORT.
CONX Portfolio Holdings
8 holdings of Direxion Daily COIN Bull 2X ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Finl Sq Trsry Inst 506 | — | Funds & ETFs | 113.31% | $3.44M |
| Goldman Sachs Fin Gov 465 Institut | — | Funds & ETFs | 27.02% | $820.00K |
| Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) | — | Funds & ETFs | 25.18% | $764.11K |
| Coinbase Global, Inc. -Class A | COIN | Financials | 20.15% | $611.37K |
| Coinbase Global, Inc. Swap | — | Unknown | -0.00% | $-124 |
| Coinbase Global, Inc. Swap | — | Unknown | -2.94% | $-89.26K |
| Coinbase Global, Inc. Swap | — | Unknown | -9.99% | $-302.98K |
| Coinbase Global, Inc. Swap | — | Unknown | -11.60% | $-351.93K |
CONX Sector Allocation
Direxion Daily COIN Bull 2X ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 102.7% | 3 |
| Financials | 12.5% | 1 |
| Unknown | -15.2% | 4 |
CONX Country Allocation
Where Direxion Daily COIN Bull 2X ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 161.1% |
CONX Portfolio Allocation
Asset-class allocation of Direxion Daily COIN Bull 2X ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 165.5% |
| Equity | 20.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.