COIO ETF

COIO ETF
$7.21
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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%
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Top Holdings

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TickerNameWeight
B 0 02/05/26Treasury Bill Feb 05, 2026106.40%
FXFXXFirst Am Treas Obli-X4.66%
-Kfw Bankengruppe 0 04/18/20360.00%
-Jea Electric System Revenue 5 10/01/20360.00%
-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

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. 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 Am Treas Obli-X (4.7%), Kfw Bankengruppe 0 04/18/2036 (0.0%), Jea Electric System Revenue 5 10/01/2036 (0.0%), Coin 01/30/2026 214.83 P (-10.6%). Go to all COIO holdings, COIO sectors, or COIO dividends.

COIO can be compared against other funds. Use COIO overlap to find shared positions, or COIO vs another fund for a side-by-side view. 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 Am Treas Obli-XFinancials4.66%
3-Kfw Bankengruppe 0 04/18/2036Other-
4-Jea Electric System Revenue 5 10/01/2036Other-
5-Coin 01/30/2026 214.83 POther-10.63%