COIA ETF

COIA ETF
$7.30
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.8%
Gross exposure
199.8%
Long
199.8%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing the top 4 of 4 holdings · as of Aug 31, 2026
COIA top 10 holdings, by weight
#TickerNameWeightCumulative
1—Coinbase Global Inc (coin) Swap Citibank Na Citibank Na
54.26%
54.3%
2—Coinbase Global (coin) Swap Bank of America Na Bank of America Na
51.78%
106.0%
3—Coinbase Global Inc (Coin) Swap Societe Generale Societe Generale
50.25%
156.3%
4—Coinbase Global Inc (coin) Swap Nomura Nomura
43.47%
199.8%

COIA ETF Top Holdings

COIA holdings top 10 positions. The top 10 holdings account for 199.8% of the fund, led by COINBASE GLOBAL INC (COIN) SWAP CITIBANK NA CITIBANK NA at 54.3%, COINBASE GLOBAL (COIN) SWAP BANK OF AMERICA NA BANK OF AMERICA NA at 51.8%, Coinbase Global Inc (Coin) Swap Societe Generale Societe Generale at 50.3%.

COIA portfolio concentration is relatively high, with the top 10 representing 199.8% of total assets.

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

Showing 10 of 4 holdingsNet exposure: 199.8%
#TickerNameIndustryWeightAllocation
1-COINBASE GLOBAL INC (COIN) SWAP CITIBANK NA CITIBANK NAOther54.26%
2-COINBASE GLOBAL (COIN) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther51.78%
3-Coinbase Global Inc (Coin) Swap Societe Generale Societe GeneraleOther50.25%
4-COINBASE GLOBAL INC (COIN) SWAP NOMURA NOMURAOther43.47%
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Holdings Distribution

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