CONY ETF Holdings

CONY Price

$6.09 (+0.00, +0.00%)

Total Holdings

Total Market Value: $1,255,304,148.17
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": 20266955,
        "price": 1,
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        "market_value": 20266955,
        "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": 13.19,
        "live_price": null,
        "market_value": -24704870,
        "live_value": null,
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        "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": 77.45,
        "live_price": null,
        "market_value": -150795150,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251024C00340000",
        "security_name": "COIN US 10\/24\/25 C340",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4770,
        "price": 0.41,
        "live_price": null,
        "market_value": -195569.99999999997,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251024C00357500",
        "security_name": "COIN US 10\/24\/25 C357.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4770,
        "price": 0.13,
        "live_price": null,
        "market_value": 62010,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251031C00342500",
        "security_name": "COIN US 10\/31\/25 C342.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6400,
        "price": 7.95,
        "live_price": null,
        "market_value": -5088000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251031C00360000",
        "security_name": "COIN US 10\/31\/25 C360",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 17280,
        "price": 4.25,
        "live_price": null,
        "market_value": 7344000,
        "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": 37.1,
        "live_price": null,
        "market_value": 69488300,
        "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": 13.45,
        "live_price": null,
        "market_value": 26187150,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251031C00335000",
        "security_name": "COINBASE CLL OPT 10\/25 335",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3000,
        "price": 10.08,
        "live_price": null,
        "market_value": -3024000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251031C00337500",
        "security_name": "COINBASE CLL OPT 10\/25 337.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -17280,
        "price": 9.48,
        "live_price": null,
        "market_value": -16381440,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251031C00340000",
        "security_name": "COINBASE CLL OPT 10\/25 340",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6750,
        "price": 8.45,
        "live_price": null,
        "market_value": -5703749.999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251031C00357500",
        "security_name": "COINBASE CLL OPT 10\/25 357.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3000,
        "price": 4.7,
        "live_price": null,
        "market_value": 1410000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251031C00362500",
        "security_name": "COINBASE CLL OPT 10\/25 362.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6750,
        "price": 3.98,
        "live_price": null,
        "market_value": 2686500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COIN  251031C00365000",
        "security_name": "COINBASE CLL OPT 10\/25 365",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6400,
        "price": 3.65,
        "live_price": null,
        "market_value": 2336000,
        "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": 8285013,
        "price": 100,
        "live_price": null,
        "market_value": 8285013.17,
        "live_value": 8285013.17,
        "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": 98.78,
        "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": 98.3,
        "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": 97.52,
        "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": 97.25,
        "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": 99.86,
        "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": 99.99,
        "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 13.19 N/A -24,704,870.00 N/A N/A
COIN 12/19/2025 390.01 P -19,470.00 77.45 N/A -150,795,150.00 N/A N/A
COIN US 10/24/25 C340 -4,770.00 0.41 N/A -195,570.00 N/A N/A
COIN US 10/24/25 C357.5 4,770.00 0.13 N/A 62,010.00 N/A N/A
COINBASE CLL OPT 10/25 335 -3,000.00 10.08 N/A -3,024,000.00 N/A N/A
COINBASE CLL OPT 10/25 337.500 -17,280.00 9.48 N/A -16,381,440.00 N/A N/A
COINBASE CLL OPT 10/25 340 -6,750.00 8.45 N/A -5,703,750.00 N/A N/A
COIN US 10/31/25 C342.5 -6,400.00 7.95 N/A -5,088,000.00 N/A N/A
COINBASE CLL OPT 10/25 357.500 3,000.00 4.70 N/A 1,410,000.00 N/A N/A
COIN US 10/31/25 C360 17,280.00 4.25 N/A 7,344,000.00 N/A N/A
COINBASE CLL OPT 10/25 362.500 6,750.00 3.98 N/A 2,686,500.00 N/A N/A
COINBASE CLL OPT 10/25 365 6,400.00 3.65 N/A 2,336,000.00 N/A N/A
COIN US 11/21/25 C300 18,730.00 37.10 N/A 69,488,300.00 N/A N/A
COIN US 12/19/25 C390 19,470.00 13.45 N/A 26,187,150.00 N/A N/A
Cash & Other 20,266,955.00 1.00 1.00 20,266,955.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 8,285,013.00 100.00 100.00 8,285,013.17 8,285,013.17 0.00
United States Treasury Bill 02/19/2026 311,543,000.00 98.78 98.78 311,543,000.00 311,543,000.00 0.00
United States Treasury Bill 11/06/2025 279,734,000.00 99.86 99.86 279,734,000.00 279,734,000.00 0.00
United States Treasury Bill 07/09/2026 436,204,000.00 97.52 97.52 436,204,000.00 436,204,000.00 0.00
United States Treasury Bill 08/06/2026 203,524,000.00 97.25 97.25 203,524,000.00 203,524,000.00 0.00
United States Treasury Bill 04/09/2026 91,126,000.00 98.30 98.30 91,126,000.00 91,126,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 1,000,000.00 99.99 99.99 1,000,000.00 1,000,000.00 0.00

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