Companies included in CONY
This is CONY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–16 of 16.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 139,943,000 | PA | 35.001729% |
| TREASURY BILL | TREASURY BILL | 94,702,000 | PA | 23.753346% |
| TREASURY BILL | TREASURY BILL | 93,467,000 | PA | 23.312892% |
| N/A | N/A | 10,940 | NC | 8.100505% |
| TREASURY BILL | TREASURY BILL | 27,997,000 | PA | 6.963606% |
| FGXXX | First American Government Obli | 19,428,357 | NS | 4.893093% |
| TREASURY BILL | TREASURY BILL | 12,598,000 | PA | 3.169385% |
| N/A | N/A | 10,055 | NC | 2.874255% |
| N/A | N/A | 5,530 | NC | 0.933141% |
| N/A | N/A | 4,555 | NC | 0.665371% |
| N/A | N/A | 1,000 | NC | 0.219742% |
| N/A | N/A | -1,000 | NC | -0.312928% |
| N/A | N/A | -4,555 | NC | -1.138587% |
| N/A | N/A | -5,530 | NC | -1.556396% |
| N/A | N/A | -10,940 | NC | -3.015316% |
| N/A | N/A | -10,055 | NC | -3.307952% |
SEC N-PORT snapshot as of .