CIFU ETF

CIFU ETF
$1.31
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.3%
Gross exposure
206.3%
Long
206.3%
Cash & collateral
-106.4%
As of Oct 15, 2026
Showing the top 4 of 4 holdings · as of Oct 15, 2026
CIFU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cipher Mining Inc Swap Cs
109.12%
109.1%2,619,176$26.03M--
2—Cipher Mining Inc Swap Marex
90.90%
200.0%2,181,972$21.69M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.28%
206.3%1,498,679$1.50MFinancialsCapital Markets
4—Cash & Other
-106.39%
99.9%-25,384,515$-25384514--
Themes in the top 10
Interest RatesInflation Protection

CIFU ETF Top Holdings

CIFU holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Cipher Mining Inc Swap Cs at 109.1%, Cipher Mining Inc Swap Marex at 90.9%, First American Government Obligations Fund at 6.3%.

CIFU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 6.3%.

CIFU sectors provide a detailed breakdown. CIFU overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsNet exposure: 206.3%
#TickerNameIndustryWeightAllocation
1-Cipher Mining Inc Swap CsOther109.12%
2-Cipher Mining Inc Swap MarexOther90.90%
3FGXXXFirst American Government Obligations FundFinancials6.28%
4-Cash & OtherOther-106.39%
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Holdings Distribution

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