COIA ETF

COIA ETF
$9.55
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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 the top 5 of 5 holdings · as of Jun 30, 2026
COIA top 10 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%--

COIA ETF Top Holdings

COIA holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 199.9%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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