GraniteShares 2x Long COIN Daily ETF (CONL) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
CONL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▼ -88,10% | ▼ -88,10% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Feb. 2024 | $0,1090 |
Pemilik institusional (13F) 33 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $23.726.255 | 27,20% | 5.556.500 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $22.349.530 | 25,63% | 5.234.082 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $15.197.408 | 17,43% | 3.559.112 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.999.743 | 5,73% | 1.170.900 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.655.581 | 5,34% | 1.090.300 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.838.730 | 4,40% | 899.000 | Opsi jual | 30 Juni 2026 |
| Optiver Holding B.V. | $3.410.364 | 3,91% | 798.680 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.601.677 | 1,84% | 375.100 | Opsi beli | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $1.275.257 | 1,46% | 298.655 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $1.231.236 | 1,41% | 163.997 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.140.126 | 1,31% | 31.100 | Opsi beli | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $988.505 | 1,13% | 231.500 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $494.910 | 0,57% | 13.500 | Opsi jual | 30 Sep. 2025 |
| BANK OF MONTREAL /CAN/ | $460.733 | 0,53% | 107.900 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $394.975 | 0,45% | 92.500 | Opsi jual | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $351.908 | 0,40% | 24.021 | Saham | 31 Des. 2025 |
| ENTREWEALTH, LLC | $294.671 | 0,34% | 74.980 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $145.180 | 0,17% | 34.000 | Saham | 30 Juni 2026 |
| Scientech Research LLC | $100.934 | 0,12% | 23.638 | Saham | 30 Juni 2026 |
| Creative Planning | $88.329 | 0,10% | 20.686 | Saham | 30 Juni 2026 |
| TORNO CAPITAL, LLC | $72.590 | 0,08% | 17.000 | Opsi jual | 30 Juni 2026 |
| NewEdge Advisors, LLC | $64.050 | 0,07% | 15.000 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $63.166 | 0,07% | 14.793 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $51.718 | 0,06% | 12.112 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $46.970 | 0,05% | 11.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $45.988 | 0,05% | 10.770 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $45.057 | 0,05% | 10.552 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $36.099 | 0,04% | 8.454 | Saham | 30 Juni 2026 |
| SUMMIT SECURITIES GROUP LLC | $17.080 | 0,02% | 4.000 | Saham | 30 Juni 2026 |
| Silicon Valley Capital Partners | $9.535 | 0,01% | 2.233 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $7.259 | 0,01% | 1.700 | Saham | 30 Juni 2026 |
| Providence Capital Advisors, LLC | $4.270 | 0,00% | 1.000 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.796 | 0,00% | 889 | Saham | 30 Juni 2026 |