COIW ETF

COIW ETF
$9.85
See how much of COIW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
119.8%
Gross exposure
119.8%
Long
119.8%
Cash & collateral
-19.9%
As of Sep 4, 2026
Showing top 5 of 5 holdings · as of Sep 4, 2026
COIW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Coinbase Global Inc Weeklypay Swap Nm
112.40%		112.4%263,368$50.75M--
2DebtTreasury Bill
110.14%		222.5%49,900,000$49.73M--
3—Coinbase Globa-AFinancials · Capital Markets
5.92%		228.5%13,861$2.67MFinancialsCapital Markets
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.53%		230.0%690,485$690.5KFinancialsCapital Markets
5—Cash & Other
-130.09%		99.9%-58,735,618$-58735616--
Not reported for this fund: share changes.

COIW ETF All Holdings

COIW holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Coinbase Global Inc Weeklypay Swap Nm at 112.4%, Treasury Bill 0 10/8/2026 at 110.1%, Coinbase Globa-A at 5.9%.

COIW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.5%.

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 5 holdings

  • 1

    Coinbase Global Inc Weeklypay Swap Nm

    Other
    112.40%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    110.14%
  • 3

    Coinbase Globa-A

    COINFinancials
    5.92%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    1.53%
  • 5

    Cash & Other

    Other
    -130.09%