COIG ETF

COIG ETF
$6.14
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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 the top 5 of 5 holdings · as of Aug 6, 2026
COIG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
98.61%		98.6%52,664$7.89M--
2—Coinbase Swap - L - Mar
90.51%		189.1%48,340$7.25M--
3DebtMassachusetts Development Finance Agenc
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--
Themes in the top 10
Interest Rates

COIG ETF Top Holdings

COIG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Forward Foreign Currency Contract at 98.6%, Coinbase Swap - L - Mar at 90.5%, Massachusetts Development Finance Agenc 5 07/01/2034 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
Showing 10 of 5 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther98.61%
2-Coinbase Swap - L - MarOther90.51%
3-Massachusetts Development Finance Agenc 5 07/01/2034Other10.78%
4FXFXXFirst Am Treas Obli-XFinancials9.65%
5-Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029Other-109.61%
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Holdings Distribution

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