CONY ETF Holdings

CONY Price

$36.34 (+0.00, +0.00%)

Total Holdings

Total Market Value: $710,702,813.08
Day Performance: +$0.00 

[
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        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -31477842,
        "price": 1,
        "live_price": null,
        "market_value": -31477842,
        "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": -12665,
        "price": 19.18,
        "live_price": null,
        "market_value": -24291470,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2COIN 260220P00260010",
        "security_name": "COIN 02\/20\/2026 260.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -15300,
        "price": 24,
        "live_price": null,
        "market_value": -36720000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  260109C00235000",
        "security_name": "COIN US 01\/09\/26 C235",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -7000,
        "price": 21.15,
        "live_price": null,
        "market_value": -14805000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  260109C00237500",
        "security_name": "COIN US 01\/09\/26 C237.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -9950,
        "price": 18.78,
        "live_price": null,
        "market_value": -18686100,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  260109C00240000",
        "security_name": "COIN US 01\/09\/26 C240",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1000,
        "price": 16.28,
        "live_price": null,
        "market_value": -1628000.0000000002,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  260109C00242500",
        "security_name": "COIN US 01\/09\/26 C242.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6515,
        "price": 14.35,
        "live_price": null,
        "market_value": -9349025,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  260109C00245000",
        "security_name": "COIN US 01\/09\/26 C245",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2500,
        "price": 12.38,
        "live_price": null,
        "market_value": -3095000.0000000005,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  260109C00247500",
        "security_name": "COIN US 01\/09\/26 C247.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 9630,
        "price": 10.65,
        "live_price": null,
        "market_value": 10255950,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  260109C00250000",
        "security_name": "COIN US 01\/09\/26 C250",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 7320,
        "price": 9.1,
        "live_price": null,
        "market_value": 6661200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  260109C00252500",
        "security_name": "COIN US 01\/09\/26 C252.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2015,
        "price": 7.63,
        "live_price": null,
        "market_value": 1537445,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  260109C00255000",
        "security_name": "COIN US 01\/09\/26 C255",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4500,
        "price": 6.33,
        "live_price": null,
        "market_value": 2848500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  260109C00257500",
        "security_name": "COIN US 01\/09\/26 C257.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3500,
        "price": 5.28,
        "live_price": null,
        "market_value": 1848000,
        "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": 12665,
        "price": 4.48,
        "live_price": null,
        "market_value": 5673920,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  260220C00260000",
        "security_name": "COINBASE CLL OPT 02\/26 260",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 15300,
        "price": 19.6,
        "live_price": null,
        "market_value": 29988000,
        "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": 320235,
        "price": 100,
        "live_price": null,
        "market_value": 320235.08,
        "live_value": 320235.08,
        "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": 99.57,
        "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": 99.09,
        "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": 169339000,
        "price": 98.5,
        "live_price": null,
        "market_value": 169339000,
        "live_value": 169339000,
        "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": 207745000,
        "price": 98.24,
        "live_price": null,
        "market_value": 207745000,
        "live_value": 207745000,
        "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": 168124000,
        "price": 98,
        "live_price": null,
        "market_value": 168124000,
        "live_value": 168124000,
        "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 -12,665.00 19.18 N/A -24,291,470.00 N/A N/A
COIN 02/20/2026 260.01 P -15,300.00 24.00 N/A -36,720,000.00 N/A N/A
COIN US 01/09/26 C235 -7,000.00 21.15 N/A -14,805,000.00 N/A N/A
COIN US 01/09/26 C237.5 -9,950.00 18.78 N/A -18,686,100.00 N/A N/A
COIN US 01/09/26 C240 -1,000.00 16.28 N/A -1,628,000.00 N/A N/A
COIN US 01/09/26 C242.5 -6,515.00 14.35 N/A -9,349,025.00 N/A N/A
COIN US 01/09/26 C245 -2,500.00 12.38 N/A -3,095,000.00 N/A N/A
COIN US 01/09/26 C247.5 9,630.00 10.65 N/A 10,255,950.00 N/A N/A
COIN US 01/09/26 C250 7,320.00 9.10 N/A 6,661,200.00 N/A N/A
COIN US 01/09/26 C252.5 2,015.00 7.63 N/A 1,537,445.00 N/A N/A
COIN US 01/09/26 C255 4,500.00 6.33 N/A 2,848,500.00 N/A N/A
COIN US 01/09/26 C257.5 3,500.00 5.28 N/A 1,848,000.00 N/A N/A
COIN US 01/16/26 C270 12,665.00 4.48 N/A 5,673,920.00 N/A N/A
COINBASE CLL OPT 02/26 260 15,300.00 19.60 N/A 29,988,000.00 N/A N/A
Cash & Other -31,477,842.00 1.00 1.00 -31,477,842.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 320,235.00 100.00 100.00 320,235.08 320,235.08 0.00
United States Treasury Bill 02/19/2026 154,288,000.00 99.57 99.57 154,288,000.00 154,288,000.00 0.00
United States Treasury Bill 06/11/2026 169,339,000.00 98.50 98.50 169,339,000.00 169,339,000.00 0.00
United States Treasury Bill 07/09/2026 207,745,000.00 98.24 98.24 207,745,000.00 207,745,000.00 0.00
United States Treasury Bill 08/06/2026 168,124,000.00 98.00 98.00 168,124,000.00 168,124,000.00 0.00
United States Treasury Bill 04/09/2026 91,126,000.00 99.09 99.09 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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