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CONY Holdings Information

CONY has a total of 9 holdings. The top 10 holdings account for 100.00%.
Holdings Count
9
Total Assets
1.07B
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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9 Holdings as of Nov 19, 2024
9 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
19.37%
$207.43M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
19.01%
$203.50M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
18.99%
$203.37M
USD_CASH
U.S. Dollar
12.53%
$134.13M
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
9.80%
$104.89M
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
9.78%
$104.72M
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
9.72%
$104.09M
First American Funds Inc X Government Obligations Fund
1.44%
$15.41M
USD_CASH
OPTIONS
-0.64%
-$6.86M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CONY ETF FAQ

What are ETF CONY’s top 3 holdings?
CONY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF CONY’s holdings count?
    ETF CONY’s is holdings 9 different assets.
      What are the total assets of ETF CONY?
      ETF CONY’s total assets are 1.07B.
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