COIW ETF

COIW ETF
$8.80
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-52.3%
Gross exposure
303.8%
Long
125.8%
Short
-178.1%
Cash & collateral
152.3%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
COIW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
152.26%		152.3%49,900,000$49.62M--
2DebtFnma Fn30 Tba Umbs
114.72%		267.0%250,830$37.38M--
3—Coinbase Globa-AFinancials · Capital Markets
6.04%		273.0%13,202$1.97MFinancialsCapital Markets
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.01%		278.0%1,631,197$1.63MFinancialsCapital Markets
5—Kreditans 3.% 05/20/27
-178.05%		100.0%-58,021,865$-58021864--
Not reported for this fund: share changes.

COIW ETF All Holdings

COIW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0 10/8/2026 at 152.3%, Fnma Fn30 Tba Umbs 04.0000 12/01/2055 at 114.7%, Coinbase Globa-A at 6.0%.

COIW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 11.1%.

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

    Treasury Bill 0 10/8/2026

    Other
    152.26%
  • 2

    Fnma Fn30 Tba Umbs 04.0000 12/01/2055

    Other
    114.72%
  • 3

    Coinbase Globa-A

    COINFinancials
    6.04%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    5.01%
  • 5

    Kreditans 3.% 05/20/27

    Other
    -178.05%