CONY ETF Holdings

CONY Price

$47.68 (+0.48, +1.02%)

Total Holdings

Total Market Value: $870,221,137.76
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 17762051,
        "price": 1,
        "live_price": null,
        "market_value": 17762051,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2COIN 260116P00270010",
        "security_name": "COIN 01\/16\/2026 270.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -14015,
        "price": 16.05,
        "live_price": null,
        "market_value": -22494075,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2COIN 260116P00280010",
        "security_name": "COIN 01\/16\/2026 280.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -16870,
        "price": 21.04,
        "live_price": null,
        "market_value": -35494480,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  260116C00270000",
        "security_name": "COIN US 01\/16\/26 C270",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 14015,
        "price": 25.35,
        "live_price": null,
        "market_value": 35528025,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  260116C00280000",
        "security_name": "COIN US 01\/16\/26 C280",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 16870,
        "price": 20.43,
        "live_price": null,
        "market_value": 34465410,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251212C00275000",
        "security_name": "COIN US 12\/12\/25 C275",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2600,
        "price": 8.05,
        "live_price": null,
        "market_value": -2093000.0000000005,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251212C00277500",
        "security_name": "COIN US 12\/12\/25 C277.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -21770,
        "price": 6.73,
        "live_price": null,
        "market_value": -14651210,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251212C00280000",
        "security_name": "COIN US 12\/12\/25 C280",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3000,
        "price": 5.63,
        "live_price": null,
        "market_value": -1689000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251212C00285000",
        "security_name": "COIN US 12\/12\/25 C285",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1015,
        "price": 3.8,
        "live_price": null,
        "market_value": -385700,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251212C00287500",
        "security_name": "COIN US 12\/12\/25 C287.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1650,
        "price": 3.06,
        "live_price": null,
        "market_value": -504900,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251212C00290000",
        "security_name": "COIN US 12\/12\/25 C290",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 22500,
        "price": 2.44,
        "live_price": null,
        "market_value": 5490000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251212C00292500",
        "security_name": "COIN US 12\/12\/25 C292.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4020,
        "price": 1.96,
        "live_price": null,
        "market_value": 787920,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251212C00297500",
        "security_name": "COIN US 12\/12\/25 C297.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1015,
        "price": 1.26,
        "live_price": null,
        "market_value": 127890.00000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251212C00300000",
        "security_name": "COIN US 12\/12\/25 C300",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2500,
        "price": 1,
        "live_price": null,
        "market_value": 250000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 5002207,
        "price": 100,
        "live_price": null,
        "market_value": 5002206.76,
        "live_value": 5002206.76,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 154288000,
        "price": 99.29,
        "live_price": null,
        "market_value": 154288000,
        "live_value": 154288000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 91126000,
        "price": 98.8,
        "live_price": null,
        "market_value": 91126000,
        "live_value": 91126000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 180645000,
        "price": 98.19,
        "live_price": null,
        "market_value": 180645000,
        "live_value": 180645000,
        "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": 238943000,
        "price": 97.96,
        "live_price": null,
        "market_value": 238943000,
        "live_value": 238943000,
        "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": 182118000,
        "price": 97.67,
        "live_price": null,
        "market_value": 182118000,
        "live_value": 182118000,
        "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": 1000000,
        "price": 100,
        "live_price": null,
        "market_value": 1000000,
        "live_value": 1000000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
COIN 01/16/2026 270.01 P -14,015.00 16.05 N/A -22,494,075.00 N/A N/A
COIN 01/16/2026 280.01 P -16,870.00 21.04 N/A -35,494,480.00 N/A N/A
COIN US 12/12/25 C275 -2,600.00 8.05 N/A -2,093,000.00 N/A N/A
COIN US 12/12/25 C277.5 -21,770.00 6.73 N/A -14,651,210.00 N/A N/A
COIN US 12/12/25 C280 -3,000.00 5.63 N/A -1,689,000.00 N/A N/A
COIN US 12/12/25 C285 -1,015.00 3.80 N/A -385,700.00 N/A N/A
COIN US 12/12/25 C287.5 -1,650.00 3.06 N/A -504,900.00 N/A N/A
COIN US 12/12/25 C290 22,500.00 2.44 N/A 5,490,000.00 N/A N/A
COIN US 12/12/25 C292.5 4,020.00 1.96 N/A 787,920.00 N/A N/A
COIN US 12/12/25 C297.5 1,015.00 1.26 N/A 127,890.00 N/A N/A
COIN US 12/12/25 C300 2,500.00 1.00 N/A 250,000.00 N/A N/A
COIN US 01/16/26 C270 14,015.00 25.35 N/A 35,528,025.00 N/A N/A
COIN US 01/16/26 C280 16,870.00 20.43 N/A 34,465,410.00 N/A N/A
Cash & Other 17,762,051.00 1.00 1.00 17,762,051.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 5,002,207.00 100.00 100.00 5,002,206.76 5,002,206.76 0.00
United States Treasury Bill 02/19/2026 154,288,000.00 99.29 99.29 154,288,000.00 154,288,000.00 0.00
United States Treasury Bill 06/11/2026 180,645,000.00 98.19 98.19 180,645,000.00 180,645,000.00 0.00
United States Treasury Bill 07/09/2026 238,943,000.00 97.96 97.96 238,943,000.00 238,943,000.00 0.00
United States Treasury Bill 08/06/2026 182,118,000.00 97.67 97.67 182,118,000.00 182,118,000.00 0.00
United States Treasury Bill 04/09/2026 91,126,000.00 98.80 98.80 91,126,000.00 91,126,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 1,000,000.00 100.00 100.00 1,000,000.00 1,000,000.00 0.00

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