CONX ETF

$8.47
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Showing top 20 of 9 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Bona Fide Invstmnt Hldngs Iii Pp68.20%5,438$909.5K••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund63.96%853,054$853.1K••••••••••••••••••••••
3-Sp500 Mic Emin Futures Mar2655.12%4,395$735.1K••••••••••••••••••••••
4-Coinbase Global Inc Swap50.43%4,021$672.5K••••••••••••••••••••••
5FGTXXGoldman Sachs Fin Gov 465 Institut50.24%670,000$670.0K••••••••••••••••••••••
6DIRXXDreyfus Trsry Securities Cash Mgmt45.97%613,061$613.1K••••••••••••••••••••••
7-Coinbase Global Inc Swap14.26%1,137$190.2K••••••••••••••••••••••
8COINCoinbase Global, Inc.12.00%957$160.1K••••••••••••••••••••••
9DGCXXDreyfus Govt Cash Man Ins11.25%150,018$150.0K••••••••••••••••••••••
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CONX ETF All Holdings

CONX holdings total 9 positions. The top 10 holdings account for 371.4% of the fund, led by Bona Fide Invstmnt Hldngs Iii Pp at 68.2%, Gs Financial Square Treasury Instruments Fund at 64.0%, Sp500 Mic Emin Futures Mar26 at 55.1%.

CONX portfolio concentration is relatively high, with the top 10 representing 371.4% of total assets. The largest sector exposure is Other at 188.0%.

CONX sector allocation provides a detailed breakdown. CONX overlap tool shows how holdings compare to other funds in your portfolio.

CONX ETF Holdings

9 of 9 holdings

  • 1

    Bona Fide Invstmnt Hldngs Iii Pp

    Other
    68.20%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    63.96%
  • 3

    Sp500 Mic Emin Futures Mar26

    Other
    55.12%
  • 4

    Coinbase Global Inc Swap

    Other
    50.43%
  • 5

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    50.24%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    45.97%
  • 7

    Coinbase Global Inc Swap

    Other
    14.26%
  • 8

    Coinbase Global, Inc.

    COINFinancials
    12.00%
  • 9

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    11.25%