CIFU ETF

CIFU ETF
$10.36
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
322.2%
Long
211.1%
Short
-111.1%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 4 of 4 holdings · as of Jun 30, 2026
CIFU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Cipher Mining Inc Swap Marex
159.11%
159.1%930,458$21.54M--
2Cipher Mining Inc Swap Cs
40.95%
200.1%239,495$5.54M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.99%
211.1%1,488,029$1.49MFinancialsCapital Markets
4Tri-Party Goldman Sachs & 3.640000% 3.64 2026-05-01
-111.14%
99.9%-15,045,138$-15045138--
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 Marex at 159.1%, Cipher Mining Inc Swap Cs at 41.0%, First American Government Obligations Fund at 11.0%.

CIFU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 11.0%.

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

Showing 10 of 4 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-Cipher Mining Inc Swap MarexOther159.11%
2-Cipher Mining Inc Swap CsOther40.95%
3FGXXXFirst American Government Obligations FundFinancials10.99%
4-Tri-Party Goldman Sachs & 3.640000% 3.64 2026-05-01Other-111.14%
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Holdings Distribution

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