COIO ETF
COIO ETF
$7.21
AUM$144,167.88
TER0.77%
Holdings5
See how much of COIO you already own
COIO ETF
$7.21
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
AUM$144,167.88
TER0.77%
Holdings5
See how much of COIO you already own
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-6.0%
Gross exposure
15.3%
Long
4.7%
Short
-10.6%
Cash & collateral
106.4%
As of Jan 31, 2026
COIO ETF Top Holdings
COIO holdings top 10 positions. The top 10 holdings account for 100.4% of the fund, led by Treasury Bill Feb 05, 2026 at 106.4%, First Am Treas Obli-X at 4.7%, Kfw Bankengruppe 0 04/18/2036 at 0.0%.
COIO portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 111.1%.
COIO sectors provide a detailed breakdown. COIO overlap shows how holdings compare to other funds in your portfolio.