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CONX

Direxion Daily COIN Bull 2X ETFยทNASDAQ
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Key Stats

Assets Under Management
2.44MUSD
Fund Flows (1Y)
580.60KUSD
Dividend Yield
0.38%
Discount/Premium to NAV
-0.01%
Shares Outstanding
125.00K
Expense Ratio
0.97%

About Direxion Daily COIN Bull 2X ETF

Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Nov 19, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
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CONX seeks 200% daily leveraged investment results and thus will have an increase of volatility relative to the underlying COIN performance itself. Longer holding periods, higher volatility of COIN and leverage increase the impact of compounding on an investor's returns. During periods of higher COIN volatility, the volatility of COIN may affect the fund's performance.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Financial Exchanges & Data
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Sector

Financial Services

100.00%

Asset

Holdings

Symbol

Ratio

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COINBASE GLOBAL INC SWAP

110.27%
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GOLDMAN FINL SQ TRSRY INST 506

68.54%
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COINBASE GLOBAL INC SWAP-1

47.95%
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COINBASE GLOBAL INC SWAP-2

21.69%
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GOLDMAN SACHS FIN GOV 465 INSTITUT

16.00%
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DREYFUS TRSRY SECURITIES CASH MGMT

14.41%

Symbol

Ratio

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COINBASE GLOBAL INC SWAP-3

10.90%
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COIN

Coinbase Global
9.18%
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DREYFUS GOVT CASH MAN INS

8.34%

Top 10 Weight 307.3%

9 Total Holdings

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