COHX ETF

COHX ETF
$12.12
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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 the top 6 of 6 holdings · as of Oct 15, 2026
COHX top 10 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

COHX ETF Top Holdings

COHX holdings top 10 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

COHX vs SPYCOHX vs QQQCOHX vs VOOCOHX vs VTICOHX vs IVVCOHX vs SCHDCOHX vs VYMCOHX vs VXUS
Showing 10 of 6 holdingsNet exposure: -11.7%
#TickerNameIndustryWeightAllocation
1-Cfd Coherent CorpOther169.45%
2-CashusdOther125.28%
3-Cfd Coherent CorpOther30.55%
4-Net Other AssetsOther-13.55%
5-Cfd Coherent Corp % 12/09/2049Other-36.02%
6-Cfd Coherent Corp % 12/19/2049Other-175.70%
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Holdings Distribution

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