COIO ETF

$7.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$144,167.88
Expense Ratio
0.77%
Dividend Yield (Current)
6.16%
Holdings
5
Inception Date
Aug 13, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.91%

Asset Allocation

Bonds: 105.94%
Cash: 4.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/05/26Treasury Bill Feb 05, 2026106.40%
FXFXXFirst American Treasury Obligations Fund4.66%
-Put - Otc 10-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.925% 01/08/20260.00%
-Forward Foreign Currency Contract0.00%
-Coin 01/30/2026 214.83 P-10.63%
Top 10 Concentration: 100.43%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.16%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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COIO ETF Overview

COIO ETF (Leverage Shares 2x Capped Accelerated COIN Monthly ETF) is managed by Leverage Shares with $144,167.88 in net assets. COIO expense ratio is 0.77%, holding 5 positions across sectors including Financials, Other. Inception date: 2025-08-13.

COIO performance shows a YTD return of -12.91%.. COIO dividend yield stands at 6.16%, paid annually.

COIO top holdings include Treasury Bill Feb 05, 2026 (106.4%), First American Treasury Obligations Fund (4.7%), Put - Otc 10-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.925% 01/08/2026 (0.0%), Forward Foreign Currency Contract (0.0%), Coin 01/30/2026 214.83 P (-10.6%). View all COIO holdings, sector breakdown, or dividend history.

COIO can be compared against other funds using the overlap calculator or side-by-side comparison tool. COIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.40%
YTD
-12.91%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 6%)

#TickerNameSectorWeight
1B 0 02/05/26Treasury Bill Feb 05, 2026Financials106.40%
2FXFXXFirst American Treasury Obligations FundFinancials4.66%
3-Put - Otc 10-Year Interest Rate Swap/Pay 3-Month USD-Sofr 3.925% 01/08/2026Other-
4-Forward Foreign Currency ContractOther-
5-Coin 01/30/2026 214.83 POther-10.63%