COIA ETF

COIA ETF
$9.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
4.36%
Holdings
5
Inception Date
Sep 8, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-73.44%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.00%
-Long: Bs36Hm4 Irs USD R V 00Msofr Is36Hn5 Ccpois / Short: Bs36Hm4 Irs USD P F 3.40700 Is36Hm4 Ccpois60.60%
-Bundesobligation 2.4 2028-10-1951.95%
-Barclays Plc 5.586 06/26/203750.78%
-L5178909.Srdup 18 2030-04-0336.59%
Top 10 Concentration: 299.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 24, 2026
12M Distributions
3 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

COIA ETF Overview

COIA ETF (ProShares Ultra COIN ETF) is managed by ProShares with $1.3M in net assets. COIA expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2025-09-08.

COIA performance shows a YTD return of -73.44%.. COIA dividend yield stands at 4.36%, paid quarterly.

COIA top holdings include Net Other Assets (Liabilities) (100.0%), Long: Bs36Hm4 Irs USD R V 00Msofr Is36Hn5 Ccpois / Short: Bs36Hm4 Irs USD P F 3.40700 Is36Hm4 Ccpois (60.6%), Bundesobligation 2.4 2028-10-19 (52.0%), Barclays Plc 5.586 06/26/2037 (50.8%), L5178909.Srdup 18 2030-04-03 (36.6%). Go to all COIA holdings, COIA sectors, or COIA dividends.

COIA can be compared against other funds. Use COIA overlap to find shared positions, or COIA vs another fund for a side-by-side view. COIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare COIA

COIA vs SPYCOIA vs QQQCOIA vs VOOCOIA vs VTICOIA vs IVVCOIA vs SCHDCOIA vs VYMCOIA vs VXUS
1 Month
-6.25%
YTD
-73.44%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.00%
2-Long: Bs36Hm4 Irs USD R V 00Msofr Is36Hn5 Ccpois / Short: Bs36Hm4 Irs USD P F 3.40700 Is36Hm4 CcpoisOther60.60%
3-Bundesobligation 2.4 2028-10-19Other51.95%
4-Barclays Plc 5.586 06/26/2037Other50.78%
5-L5178909.Srdup 18 2030-04-03Other36.59%