CION

CION Investment Corporation

StockFinancial ServicesAsset ManagementUS$324M market cap

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CION total return with dividends reinvested, from daily closes

Held by ETFs: $810K; in funds that list it in their top 10
Share of the company: ≈0.2%; of CION Investment held through ETFs
Top-10 holding in: 2 ETFs; one of their ten biggest
Built on CION alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: VPC $680K; of CION, 2.5% of the fund

Every ETF Theme Built Around CION

YTD

ETFs That Pay From CION

YTD

16.3%top yield · DVDN

DVDN16.3%−27.6%

Corner: yield · option income, upside capped

Heaviest CION Baskets

YTD

$48per $1,000 in DVDN

DVDN4.8%−27.6%VPC2.5%−12.3%

Corner: CION weight · CION is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in CION Sits

Today

84%in Other funds

Other $680KIncome $131K

VPC$680K · 2.5%DVDN$131K · 4.8%

Tile size = dollars of CION held% = CION’s weight in the fund

End-of-day Nov 4, 2026 · $810K across funds that list CION in their top 10

Open in desk

More of It

Most CION per $1,000

Today

$48of CION per $1,000 in DVDN, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1DVDNKingsbarn Dividend Opportunity ETFKingsbarn$48−27.6%Open

2VPCVirtus Private Credit Strategy ETFVirtus$25−12.3%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding CION

Today

$48in DVDN, the heaviest basket

FundPer $1,000YTD

DVDN$48−27.6%

VPC$25−12.3%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

CION Income ETFs

Yield · Today

16.3%yield · DVDN, the biggest
1 income funds holding CION

Invest $10,000 in DVDN · currently about $1,628 a year

FundYieldOn $10KYTD

DVDNKingsbarn16.3%$1,628/yr−27.6%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding CION, by Yield

Yield · Today

16.3%top yield, DVDN · highest payout first

#FundNameIssuerYield ▼YTDOpen

1DVDNKingsbarn Dividend Opportunity ETFKingsbarn16.3%−27.6%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding CION

YTD

$131Kof CION held by 1 income fund · DVDN is the largest

StrategyFundNameCION per $1,000YieldYTDAssets

Dividend stocksDVDNKingsbarn Dividend Opportunity ETF$4816.3%−27.6%$3M

On $10KDVDN $1,628/yr

End-of-day Nov 4, 2026 · $131K = income funds that list CION in their top 10 · trailing yield