CONY ETF Holdings

CONY Price

$6.56 (+0.00, +0.00%)

Total Holdings

Total Market Value: $1,334,667,747.69
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -23814989,
        "price": 1,
        "live_price": null,
        "market_value": -23814989,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2COIN 251121P00300010",
        "security_name": "COIN 11\/21\/2025 300.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -18730,
        "price": 6.28,
        "live_price": null,
        "market_value": -11762440,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2COIN 251219P00390010",
        "security_name": "COIN 12\/19\/2025 390.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -19470,
        "price": 56.65,
        "live_price": null,
        "market_value": -110297550,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251031C00350000",
        "security_name": "COIN US 10\/31\/25 C350",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -11580,
        "price": 18.8,
        "live_price": null,
        "market_value": -21770400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251031C00362500",
        "security_name": "COIN US 10\/31\/25 C362.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 600,
        "price": 12.9,
        "live_price": null,
        "market_value": 774000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251031C00365000",
        "security_name": "COIN US 10\/31\/25 C365",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 10980,
        "price": 12.13,
        "live_price": null,
        "market_value": 13318740,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251121C00300000",
        "security_name": "COIN US 11\/21\/25 C300",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 18730,
        "price": 61.5,
        "live_price": null,
        "market_value": 115189500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251219C00390000",
        "security_name": "COIN US 12\/19\/25 C390",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 19470,
        "price": 23.98,
        "live_price": null,
        "market_value": 46689060,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251031C00355000",
        "security_name": "COINBASE CLL OPT 10\/25 355",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -26620,
        "price": 16.23,
        "live_price": null,
        "market_value": -43204260,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251031C00367500",
        "security_name": "COINBASE CLL OPT 10\/25 367.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 21850,
        "price": 11.33,
        "live_price": null,
        "market_value": 24756050,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251031C00377500",
        "security_name": "COINBASE CLL OPT 10\/25 377.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4770,
        "price": 8.5,
        "live_price": null,
        "market_value": 4054500,
        "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": 17604537,
        "price": 100,
        "live_price": null,
        "market_value": 17604536.69,
        "live_value": 17604536.69,
        "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": 311543000,
        "price": 98.82,
        "live_price": null,
        "market_value": 311543000,
        "live_value": 311543000,
        "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": 98.34,
        "live_price": null,
        "market_value": 91126000,
        "live_value": 91126000,
        "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": 436204000,
        "price": 97.55,
        "live_price": null,
        "market_value": 436204000,
        "live_value": 436204000,
        "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": 203524000,
        "price": 97.27,
        "live_price": null,
        "market_value": 203524000,
        "live_value": 203524000,
        "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": 279734000,
        "price": 99.89,
        "live_price": null,
        "market_value": 279734000,
        "live_value": 279734000,
        "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 11/21/2025 300.01 P -18,730.00 6.28 N/A -11,762,440.00 N/A N/A
COIN 12/19/2025 390.01 P -19,470.00 56.65 N/A -110,297,550.00 N/A N/A
COIN US 10/31/25 C350 -11,580.00 18.80 N/A -21,770,400.00 N/A N/A
COINBASE CLL OPT 10/25 355 -26,620.00 16.23 N/A -43,204,260.00 N/A N/A
COIN US 10/31/25 C362.5 600.00 12.90 N/A 774,000.00 N/A N/A
COIN US 10/31/25 C365 10,980.00 12.13 N/A 13,318,740.00 N/A N/A
COINBASE CLL OPT 10/25 367.500 21,850.00 11.33 N/A 24,756,050.00 N/A N/A
COINBASE CLL OPT 10/25 377.500 4,770.00 8.50 N/A 4,054,500.00 N/A N/A
COIN US 11/21/25 C300 18,730.00 61.50 N/A 115,189,500.00 N/A N/A
COIN US 12/19/25 C390 19,470.00 23.98 N/A 46,689,060.00 N/A N/A
Cash & Other -23,814,989.00 1.00 1.00 -23,814,989.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 17,604,537.00 100.00 100.00 17,604,536.69 17,604,536.69 0.00
United States Treasury Bill 02/19/2026 311,543,000.00 98.82 98.82 311,543,000.00 311,543,000.00 0.00
United States Treasury Bill 11/06/2025 279,734,000.00 99.89 99.89 279,734,000.00 279,734,000.00 0.00
United States Treasury Bill 07/09/2026 436,204,000.00 97.55 97.55 436,204,000.00 436,204,000.00 0.00
United States Treasury Bill 08/06/2026 203,524,000.00 97.27 97.27 203,524,000.00 203,524,000.00 0.00
United States Treasury Bill 04/09/2026 91,126,000.00 98.34 98.34 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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