COHX ETF

COHX ETF
$8.62
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-11.7%
Gross exposure
411.7%
Long
200.0%
Short
-211.7%
Cash & collateral
111.7%
As of Oct 15, 2026
Showing top 6 of 6 holdings · as of Oct 15, 2026
COHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Coherent Corp
169.45%		169.4%627,396$157.23M
2—Cashusd
125.28%		294.7%116,241,636$116.24M
3—Cfd Coherent Corp
30.55%		325.3%113,129$28.35M
4—Net Other Assets
-13.55%		311.7%-12,575,694$-12575694
5—Cfd Coherent Corp % 12/09/2049
-36.02%		275.7%-33,425,838$-33425838
6—Cfd Coherent Corp % 12/19/2049
-175.70%		100.0%-163,027,802$-163027808
Not reported for this fund: share changes, sector, industry.

COHX ETF All Holdings

COHX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Coherent Corp at 169.4%, Cashusd at 125.3%, Cfd Coherent Corp at 30.6%.

COHX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare COHX

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COHX ETF Holdings

6 of 6 holdings

  • 1

    Cfd Coherent Corp

    Other
    169.45%
  • 2

    Cashusd

    Other
    125.28%
  • 3

    Cfd Coherent Corp

    Other
    30.55%
  • 4

    Net Other Assets

    Other
    -13.55%
  • 5

    Cfd Coherent Corp % 12/09/2049

    Other
    -36.02%
  • 6

    Cfd Coherent Corp % 12/19/2049

    Other
    -175.70%