COIA ETF

COIA ETF
$8.22
See how much of COIA you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
199.9%
Long
199.9%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
COIA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.00%		100.0%1,668,406$1.67M
2—Long: Bs36Hm4 Irs USD R V 00Msofr Is36Hn5 Ccpois / Short: Bs36Hm4 Irs USD P F 3.40700 Is36Hm4 Ccpois
60.60%		160.6%--
3—Bundesobligation 2.4 2028-10-19
51.95%		212.6%--
4DebtBarclays Plc
50.78%		263.3%--
5—L5178909.Srdup 18 2030-04-03
36.59%		299.9%--
Not reported for this fund: share changes, sector, industry.

COIA ETF All Holdings

COIA holdings total 5 positions. The top 10 holdings account for 299.9% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Long: Bs36Hm4 Irs USD R V 00Msofr Is36Hn5 Ccpois / Short: Bs36Hm4 Irs USD P F 3.40700 Is36Hm4 Ccpois at 60.6%, Bundesobligation 2.4 2028-10-19 at 52.0%.

COIA portfolio concentration is relatively high, with the top 10 representing 299.9% of total assets.

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

Compare COIA

COIA vs SPYCOIA vs QQQCOIA vs VOOCOIA vs VTICOIA vs IVVCOIA vs SCHDCOIA vs VYMCOIA vs VXUS

COIA ETF Holdings

5 of 5 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.00%
  • 2

    Long: Bs36Hm4 Irs USD R V 00Msofr Is36Hn5 Ccpois / Short: Bs36Hm4 Irs USD P F 3.40700 Is36Hm4 Ccpois

    Other
    60.60%
  • 3

    Bundesobligation 2.4 2028-10-19

    Other
    51.95%
  • 4

    Barclays Plc 5.586 06/26/2037

    Other
    50.78%
  • 5

    L5178909.Srdup 18 2030-04-03

    Other
    36.59%