COIW ETF

COIW ETF
$8.36
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
118.5%
Gross exposure
118.5%
Long
118.5%
Cash & collateral
-18.5%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
COIW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Coinbase Global Inc Weeklypay Swap Nm
112.12%		112.1%260,395$49.85M--
2DebtTreasury Bill
111.07%		223.2%49,500,000$49.39M--
3—Coinbase Globa-AFinancials · Capital Markets
5.90%		229.1%13,706$2.62MFinancialsCapital Markets
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.48%		229.6%211,876$211.9KFinancialsCapital Markets
5—Cash & Other
-129.59%		100.0%-57,619,833$-57619832--

COIW ETF All Holdings

COIW holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Coinbase Global Inc Weeklypay Swap Nm at 112.1%, Treasury Bill 0 10/8/2026 at 111.1%, Coinbase Globa-A at 5.9%.

COIW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 6.4%.

COIW sectors provide a detailed breakdown. COIW overlap shows how holdings compare to other funds in your portfolio.

Compare COIW

COIW vs SPYCOIW vs QQQCOIW vs VOOCOIW vs VTICOIW vs IVVCOIW vs SCHDCOIW vs VYMCOIW vs VXUS

COIW ETF Holdings

5 of 15 holdings

  • 1

    Coinbase Global Inc Weeklypay Swap Nm

    Other
    112.12%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    111.07%
  • 3

    Coinbase Globa-A

    COINFinancials
    5.90%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.48%
  • 5

    Cash & Other

    Other
    -129.59%