GraniteShares 2x Long COIN Daily ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 6 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About CONL
TheFund is a actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the UnderlyingStock by entering into financial instruments such as swaps and options on the Underlying Stock as well as directly purchasing theUnderlying Stock. At the end of each trading day, the notional exposure against the Underlying Stock obtained through the combinationof these instruments will be approximately 200% of the Fund’s net asset value. The Fund aims to generate 2 times the dailyperformance of the Underlying Stock for a single day. A “single day” is defined as being calculated “from the closeof regular trading on one trading day to the close on the next trading day.” The Fund will aim to primarily obtain its notionalexposure against the Underlying Stock through swap agreements. In case the Fund faces restriction in increasing its swap notional exposure,it may use option contracts on the Underlying Stock or buy the Underlying Stock directly. Swaps: TheFund may enter into one or more swap agreements with major financial institutions for a specified period ranging from a dayto more than one year whereby the Fund and the financial institution will agree to exchange the return (or differentials in rates ofreturn) earned or realized on the Underlying Stock. The gross return to be exchanged or “swapped” between the parties iscalculated with respect to a “notional amount,” e.g., the return on or change in value of a particular dollar amountrepresenting the Underlying Stock. The Fund is expected to post between 35% and50% of its assets as collateral under the swap agreements. Options: Depending on market conditions, market liquidityand operational constraints, the Fund may either buy deep in-the-money call option contracts, or simultaneously buy an at-the-money calloption contract and sell an at-the-money put option contract (a strategy generally referred to as synthetic forward). All option contractsbought and sold will be against the Underlying Stock. The Fund will pay the premium for each call option contract bought and receivethe premium for each put option sold. The Fund’s participation in potential changes in the price of the Underlying Stock isbased on the price of the Underlying Stock at the time the Fund buys the call and sells the put option contracts, the strikeprice of the call (put) option contract and the Underlying Stock price at the time of the contract’s expiration. The maturityof the option contract bought and sold may vary from 1-week to 1-month. As part of the Fund’s strategy, the Fundmay buy a combination of standardized exchange-traded and FLexible EXchange® (“FLEX”) call and put options contractsthat are based on the value of the price returns of the Underlying Stock. The Fund will only buy and sell options contracts that arelisted for trading on regulated U.S. exchanges. Traditional exchange-traded options contracts have standardized terms, such as the type(call or put), the reference asset, the strike price and expiration date. Exchange-listed options contracts are guaranteed for settlementby the Options Clearing Corporation (“OCC”). FLEX Options are a type of exchange-listed options contract with uniquely customizableterms that allow investors to customize key terms like type, strike price and expiration date that are standardized in a typical optionscontract. FLEX Options are also guaranteed for settlement by the OCC. In general, an option is a contract that givesthe purchaser (holder) of the option, in return for a premium, the right to buy from (call) or sell to (put) the seller (writer) of theoption the security or currency underlying (in this case, the Underlying Stock) the option at a specified exercise price. An option is said to be “European Style”when it can be exercised only at expiration whereas an “American Style” option can be exercised at any time prior to expiration.The Fund may use either European or American style options. TheFund may invest in (1) U.S. Government securities, such as bills, notes and bonds issued by the U.S. Treasury; (2) money market funds;(3) short term bond ETFs and/or (4) corporate debt securities, such as commercial paper and other short-term unsecured promissory notesissued by businesses that are rated investment grade or of comparable quality as collateral for the Fund’s swap agreements. TheFund has adopted a policy to have at least 80% of its investment exposure to financial instruments with economic characteristics thatshould have 2 times the performance of the Underlying Stock. Dueto the Fund’s investment exposure to the Underlying Stock, the Fund’s investment exposure is concentrated in the financialservices industry. Becauseof daily rebalancing and the compounding of each day’s return over time, the return of the Fund for periods longer than a singleday will be the result of each day’s returns compounded over the period, which will very likely differ from 200% of thereturn of the Underlying Stock over the same period. The Fund will lose money if the Underlying Stock’s performance is flat overtime, and as a result of daily rebalancing, the Underlying Stock volatility and the effects of compounding, it is even possible thatthe Fund will lose money over time while the Underlying Stock’s performance increases over a period longer than a single day. THEFUND, THE GRANITESHARES ETF TRUST, AND GRANITESHARES ADVISORS LLC ARE NOT AFFILIATED WITH THE UNDERLYING STOCK. Thisprospectus relates only to the Fund shares offered hereby and is not a prospectus for the common stock or other securities of CoinbaseGlobal, Inc. The common stock of Coinbase Global, Inc. (COIN) is registered under the Securities Exchange Act of 1934, as amended (the“Exchange Act”). Information provided to or filed with the Securities and Exchange Commission by Coinbase Global, Inc. pursuantto the Exchange Act can be located at the Securities and Exchange Commission’s website at www.sec.gov. In addition, informationregarding Coinbase Global, Inc. may be obtained from other sources including, but not limited to, press releases, newspaper articlesand other publicly disseminated documents.
CONL News
- Responsive Playbooks and the CONL Inflection
- GraniteShares 2x Long COIN Daily ETF (NASDAQ:CONL) Sees Significant Decline in Short Interest
- Understanding the Setup: (CONL) and Scalable Risk
- GraniteShares 2x Long COIN Daily ETF (NASDAQ:CONL) Shares Gap Up – Still a Buy?
- The Technical Signals Behind (CONL) That Institutions Follow
- GraniteShares 2x Long COIN Daily ETF (NASDAQ:CONL) Shares Gap Down – Should You Sell?
- The Technical Signals Behind (CONL) That Institutions Follow
- Precision Trading with Graniteshares 1.5x Coin Daily Etf (CONL) Risk Zones
- CONL Lost 67% Year to Date While Coinbase Fell 33%, Exposing the Volatility Tax in Daily-Reset Leverage
- CONL’s 2x Coinbase Bet Has Lost Most of Its Value as COIN Volatility Whipsaws Holders Daily
- GraniteShares 2x Long COIN Daily ETF (NASDAQ:CONL) Shares Down 5.8% – What’s Next?
Data for CONL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.