CONY ETF Holdings

CONY Price

$7.04 (-0.07, -0.98%)

Total Holdings

Total Market Value: $1,397,794,065.93
Day Performance: $-6,973,850.00 

[
    {
        "ticker": "2COIN 251017P00320010",
        "security_name": "COIN 10\/17\/2025 320.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -28570,
        "price": 21.52,
        "live_price": 22.25,
        "market_value": -61482640,
        "live_value": -63568250,
        "day_performance": -2085610,
        "row_class": "holding-danger"
    },
    {
        "ticker": "2COIN 251121P00300010",
        "security_name": "COIN 11\/21\/2025 300.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -16280,
        "price": 21.86,
        "live_price": 22.6,
        "market_value": -35588080,
        "live_value": -36792800,
        "day_performance": -1204720,
        "row_class": "holding-danger"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 267526000,
        "price": 98.31,
        "live_price": null,
        "market_value": 267526000,
        "live_value": 267526000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 284453000,
        "price": 99.36,
        "live_price": null,
        "market_value": 284453000,
        "live_value": 284453000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 380955000,
        "price": 97.01,
        "live_price": null,
        "market_value": 380955000,
        "live_value": 380955000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 148118000,
        "price": 96.74,
        "live_price": null,
        "market_value": 148118000,
        "live_value": 148118000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 222693000,
        "price": 100.02,
        "live_price": null,
        "market_value": 222693000,
        "live_value": 222693000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 91563000,
        "price": 99.96,
        "live_price": null,
        "market_value": 91563000,
        "live_value": 91563000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "COIN  250912C00310000",
        "security_name": "COIN US 09\/12\/25 C310",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -14540,
        "price": 11.88,
        "live_price": 8.45,
        "market_value": -17273520,
        "live_value": -12286299.999999998,
        "day_performance": 4987220.000000002,
        "row_class": "holding-success"
    },
    {
        "ticker": "COIN  250912C00312500",
        "security_name": "COIN US 09\/12\/25 C312.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -13560,
        "price": 10.15,
        "live_price": 6.85,
        "market_value": -13763400,
        "live_value": -9288600,
        "day_performance": 4474800,
        "row_class": "holding-success"
    },
    {
        "ticker": "COIN  250912C00315000",
        "security_name": "COIN US 09\/12\/25 C315",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6750,
        "price": 8.6,
        "live_price": 5.45,
        "market_value": -5805000,
        "live_value": -3678750,
        "day_performance": 2126250,
        "row_class": "holding-success"
    },
    {
        "ticker": "COIN  250912C00322500",
        "security_name": "COINBASE CLL OPT 09\/25 322.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -5000,
        "price": 4.78,
        "live_price": 2.55,
        "market_value": -2390000,
        "live_value": -1275000,
        "day_performance": 1115000,
        "row_class": "holding-success"
    },
    {
        "ticker": "COIN  250912C00325000",
        "security_name": "COINBASE CLL OPT 09\/25 325",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -5000,
        "price": 3.88,
        "live_price": 1.89,
        "market_value": -1940000,
        "live_value": -945000,
        "day_performance": 995000,
        "row_class": "holding-success"
    },
    {
        "ticker": "COIN  250912C00330000",
        "security_name": "COIN US 09\/12\/25 C330",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 10560,
        "price": 2.48,
        "live_price": 1.07,
        "market_value": 2618880,
        "live_value": 1129920,
        "day_performance": -1488960,
        "row_class": "holding-danger"
    },
    {
        "ticker": "COIN  250912C00332500",
        "security_name": "COIN US 09\/12\/25 C332.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 11530,
        "price": 1.99,
        "live_price": 0.8,
        "market_value": 2294470,
        "live_value": 922400,
        "day_performance": -1372070,
        "row_class": "holding-danger"
    },
    {
        "ticker": "COIN  250912C00335000",
        "security_name": "COIN US 09\/12\/25 C335",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 19760,
        "price": 1.59,
        "live_price": 0.62,
        "market_value": 3141840,
        "live_value": 1225120,
        "day_performance": -1916720,
        "row_class": "holding-danger"
    },
    {
        "ticker": "COIN  250912C00337500",
        "security_name": "COIN US 09\/12\/25 C337.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3000,
        "price": 1.27,
        "live_price": 0.46,
        "market_value": 381000,
        "live_value": 138000,
        "day_performance": -243000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "COIN  251017C00320000",
        "security_name": "COIN US 10\/17\/25 C320",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 28570,
        "price": 21.6,
        "live_price": 19,
        "market_value": 61711200,
        "live_value": 54283000,
        "day_performance": -7428200,
        "row_class": "holding-danger"
    },
    {
        "ticker": "COIN  251121C00300000",
        "security_name": "COIN US 11\/21\/25 C300",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 16280,
        "price": 43.38,
        "live_price": 40.35,
        "market_value": 70622640,
        "live_value": 65689800,
        "day_performance": -4932840,
        "row_class": "holding-danger"
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 7718449.39,
        "price": 100,
        "live_price": 1,
        "market_value": 7718449.39,
        "live_value": 7718449.39,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -7759773.46,
        "price": 1,
        "live_price": 1,
        "market_value": -7759773.46,
        "live_value": -7759773.46,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
COIN 10/17/2025 320.01 P -28,570.00 21.52 22.25 -61,482,640.00 -63,568,250.00 -2,085,610.00
COIN 11/21/2025 300.01 P -16,280.00 21.86 22.60 -35,588,080.00 -36,792,800.00 -1,204,720.00
COIN US 09/12/25 C310 -14,540.00 11.88 8.45 -17,273,520.00 -12,286,300.00 4,987,220.00
COIN US 09/12/25 C312.5 -13,560.00 10.15 6.85 -13,763,400.00 -9,288,600.00 4,474,800.00
COIN US 09/12/25 C315 -6,750.00 8.60 5.45 -5,805,000.00 -3,678,750.00 2,126,250.00
COINBASE CLL OPT 09/25 322.500 -5,000.00 4.78 2.55 -2,390,000.00 -1,275,000.00 1,115,000.00
COINBASE CLL OPT 09/25 325 -5,000.00 3.88 1.89 -1,940,000.00 -945,000.00 995,000.00
COIN US 09/12/25 C330 10,560.00 2.48 1.07 2,618,880.00 1,129,920.00 -1,488,960.00
COIN US 09/12/25 C332.5 11,530.00 1.99 0.80 2,294,470.00 922,400.00 -1,372,070.00
COIN US 09/12/25 C335 19,760.00 1.59 0.62 3,141,840.00 1,225,120.00 -1,916,720.00
COIN US 09/12/25 C337.5 3,000.00 1.27 0.46 381,000.00 138,000.00 -243,000.00
COIN US 10/17/25 C320 28,570.00 21.60 19.00 61,711,200.00 54,283,000.00 -7,428,200.00
COIN US 11/21/25 C300 16,280.00 43.38 40.35 70,622,640.00 65,689,800.00 -4,932,840.00
Cash & Other -7,759,773.46 1.00 1.00 -7,759,773.46 -7,759,773.46 0.00
First American Government Obligations Fund 12/01/2031 7,718,449.39 100.00 1.00 7,718,449.39 7,718,449.39 0.00
United States Treasury Bill 02/19/2026 267,526,000.00 98.31 98.31 267,526,000.00 267,526,000.00 0.00
United States Treasury Bill 11/06/2025 284,453,000.00 99.36 99.36 284,453,000.00 284,453,000.00 0.00
United States Treasury Bill 07/09/2026 380,955,000.00 97.01 97.01 380,955,000.00 380,955,000.00 0.00
United States Treasury Bill 08/06/2026 148,118,000.00 96.74 96.74 148,118,000.00 148,118,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 222,693,000.00 100.02 100.02 222,693,000.00 222,693,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 91,563,000.00 99.96 99.96 91,563,000.00 91,563,000.00 0.00

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