COIG ETF

COIG ETF
$5.39
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
319.2%
Long
209.6%
Short
-109.6%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
COIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
98.61%		98.6%52,664$7.89M--
2DebtUnited Mexican States Sr Unsecured 08/31 8.3
90.51%		189.1%48,340$7.25M--
3—Sold ILS Bought USD 20260617
10.78%		199.9%5,758$863.1K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.65%		209.6%772,512$772.5KFinancialsInsurance
5DebtWestlake Automobile Receivables Trust, Series 2024-3A, Class C
-109.61%		99.9%-8,774,227$-8774227--
Not reported for this fund: share changes.

COIG ETF All Holdings

COIG holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Forward Foreign Currency Contract at 98.6%, United Mexican States Sr Unsecured 08/31 8.3 at 90.5%, Sold ILS Bought USD 20260617 at 10.8%.

COIG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 9.7%.

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

Compare COIG

COIG vs SPYCOIG vs QQQCOIG vs VOOCOIG vs VTICOIG vs IVVCOIG vs SCHDCOIG vs VYMCOIG vs VXUS

COIG ETF Holdings

5 of 5 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    98.61%
  • 2

    United Mexican States Sr Unsecured 08/31 8.3

    Other
    90.51%
  • 3

    Sold ILS Bought USD 20260617

    Other
    10.78%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    9.65%
  • 5

    Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029

    Other
    -109.61%