COIG ETF

COIG ETF
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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
314.4%
Long
207.2%
Short
-107.2%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
COIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
93.86%		93.9%45,164$7.15M--
2—Coinbase Swap - L - Mar
78.22%		172.1%37,640$5.96M--
3—Sold ILS Bought USD 20260617
27.82%		199.9%13,388$2.12M--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
7.25%		207.1%552,572$552.6KFinancialsInsurance
5DebtWestlake Automobile Receivables Trust, Series 2024-3A, Class C
-107.21%		99.9%-8,166,086$-8166086--
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 93.9%, Coinbase Swap - L - Mar at 78.2%, Sold ILS Bought USD 20260617 at 27.8%.

COIG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.3%.

COIG sector allocation provides a detailed breakdown. COIG overlap tool 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
    93.86%
  • 2

    Coinbase Swap - L - Mar

    Other
    78.22%
  • 3

    Sold ILS Bought USD 20260617

    Other
    27.82%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    7.25%
  • 5

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

    Other
    -107.21%