GraniteShares 2x Long COIN Daily ETF (CONL) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.41% | ▲ +2.41% |
| 3M | ▼ -40.39% | ▼ -40.39% |
| 6M | ▼ -40.39% | ▼ -40.39% |
| YTD | ▼ -62.32% | ▼ -62.32% |
| 1Y | ▼ -87.77% | ▼ -87.77% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -88.10% | ▼ -88.10% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Clear Street | · | $336.3M | 61.22 | 1 | DE | US |
| TD Cowen | · | $179.1M | 32.60 | 1 | DE | US |
| Nomura Securities | · | $165.7M | 30.17 | 1 | DE | US |
| Goldman Sachs | · | $165.1M | 30.05 | 1 | DE | US |
| BMO Capital Markets | · | $119.9M | 21.82 | 1 | DE | US |
| Natixis Securities | · | $97.7M | 17.77 | 1 | DE | US |
| BMO Capital Markets | · | $33.6M | 6.11 | 1 | DE | US |
| Treasury Bill | 912797TF4 | $20.0M | 3.64 | 20,000,000 | DBT | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Feb. 27, 2024 | $0.1090 |
Institutional owners (13F) 33 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $23,726,255 | 27.20% | 5,556,500 | Put option | June 30, 2026 |
| UBS Group AG | $22,349,530 | 25.63% | 5,234,082 | Shares | June 30, 2026 |
| CITIGROUP INC | $15,197,408 | 17.43% | 3,559,112 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,999,743 | 5.73% | 1,170,900 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,655,581 | 5.34% | 1,090,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,838,730 | 4.40% | 899,000 | Put option | June 30, 2026 |
| Optiver Holding B.V. | $3,410,364 | 3.91% | 798,680 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,601,677 | 1.84% | 375,100 | Call option | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,275,257 | 1.46% | 298,655 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,231,236 | 1.41% | 163,997 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,140,126 | 1.31% | 31,100 | Call option | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $988,505 | 1.13% | 231,500 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $494,910 | 0.57% | 13,500 | Put option | Sept. 30, 2025 |
| BANK OF MONTREAL /CAN/ | $460,733 | 0.53% | 107,900 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $394,975 | 0.45% | 92,500 | Put option | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $351,908 | 0.40% | 24,021 | Shares | Dec. 31, 2025 |
| ENTREWEALTH, LLC | $294,671 | 0.34% | 74,980 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $145,180 | 0.17% | 34,000 | Shares | June 30, 2026 |
| Scientech Research LLC | $100,934 | 0.12% | 23,638 | Shares | June 30, 2026 |
| Creative Planning | $88,329 | 0.10% | 20,686 | Shares | June 30, 2026 |
| TORNO CAPITAL, LLC | $72,590 | 0.08% | 17,000 | Put option | June 30, 2026 |
| NewEdge Advisors, LLC | $64,050 | 0.07% | 15,000 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $63,166 | 0.07% | 14,793 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $51,718 | 0.06% | 12,112 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $46,970 | 0.05% | 11,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $45,988 | 0.05% | 10,770 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $45,057 | 0.05% | 10,552 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $36,099 | 0.04% | 8,454 | Shares | June 30, 2026 |
| SUMMIT SECURITIES GROUP LLC | $17,080 | 0.02% | 4,000 | Shares | June 30, 2026 |
| Silicon Valley Capital Partners | $9,535 | 0.01% | 2,233 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $7,259 | 0.01% | 1,700 | Shares | June 30, 2026 |
| Providence Capital Advisors, LLC | $4,270 | 0.00% | 1,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,796 | 0.00% | 889 | Shares | June 30, 2026 |