The Direxion Daily COIN Bull 2X ETF (CONX) has 17 holdings, with COIN SWAP ASSET LEG, COIN SWAP ASSET LEG, and GOLDMAN FINL SQ TRSRY INST 506 among its largest positions. The top 8 CONX holdings ordered by weight make up 291.95% of the total fund. CONX is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on single stock strategies within the North America region. This page includes a complete CONX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 8 CONX Holdings
CONX Geographic Exposure
CONX's largest geographic exposure is United States at 16.9%.
CONX Currency Exposure
CONX is exclusively exposed to USD.
CONX Sector Exposure
CONX's largest sector exposure is Financials at 16.9%.
CONX Industry Exposure
CONX's largest industry exposure is Capital Markets at 16.9%.
CONX Sub-Industry Exposure
CONX's largest sub-industry exposure is Financial Exchanges & Data at 16.9%.
Financial Exchanges & Data
CONX Coupon Exposure
CONX's largest coupon exposure is 2-4 at 79.9%, followed by 8-10 at 0.0%.
CONX Maturity Exposure
CONX's largest maturity exposure is 1-3 at 182.1%, followed by 20-30 at -12.2%.
