CII ETF

$24.50
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
128.7%
Gross exposure
128.9%
Long
128.8%
Short
-0.1%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing 10 of 45 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSFTMicrosoft Corp7.58%--••••••••••••••••••••••
2AMZNAmazon.com Inc7.49%--••••••••••••••••••••••
3NVDANVIDIA Corp7.06%--••••••••••••••••••••••
4METAMeta Platforms Inc5.71%--••••••••••••••••••••••
5GOOGLAlphabet Inc5.41%--••••••••••••••••••••••
6CAHCardinal Health Inc4.63%--••••••••••••••••••••••
7CIENCiena Corp4.45%--••••••••••••••••••••••
8VVisa Inc3.93%--••••••••••••••••••••••
9AAPLAAPL3.92%--••••••••••••••••••••••
10BSXBoston Scientific Corp3.47%--••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

CII ETF Top Holdings

CII holdings top 10 positions. The top 10 holdings account for 53.7% of the fund, led by Microsoft Corp at 7.6%, Amazon.com Inc at 7.5%, NVIDIA Corp at 7.1%.

CII portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Unknown at 128.7%.

CII sector allocation provides a detailed breakdown. CII overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 45 holdingsNet exposure: 128.7%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpUnknown7.58%
2AMZNAmazon.com IncUnknown7.49%
3NVDANVIDIA CorpUnknown7.06%
4METAMeta Platforms IncUnknown5.71%
5GOOGLAlphabet IncUnknown5.41%
6CAHCardinal Health IncUnknown4.63%
7CIENCiena CorpUnknown4.45%
8VVisa IncUnknown3.93%
9AAPLAAPLUnknown3.92%
10BSXBoston Scientific CorpUnknown3.47%
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Holdings Distribution

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