COIW ETF

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
270.2%
Gross exposure
270.2%
Long
270.2%
Cash & collateral
-170.2%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
COIW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Sold ILS Bought USD 20260505
149.33%
149.3%56,900,000$56.87M--
2Coinbase Global Inc Weeklypay Swap Nm
114.45%
263.8%266,541$43.58M--
3-Financials · Capital Markets
6.02%
269.8%14,028$2.29MFinancialsCapital Markets
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.40%
270.2%152,026$152.0KFinancialsCapital Markets
5Cash&Other
-170.24%
100.0%-$-64826908--
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 Sold ILS Bought USD 20260505 at 149.3%, Coinbase Global Inc Weeklypay Swap Nm at 114.5%, Coin 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 6.4%.

COIW sector allocation provides a detailed breakdown. COIW overlap tool shows how holdings compare to other funds in your portfolio.

COIW ETF Holdings

5 of 5 holdings

  • 1

    Sold ILS Bought USD 20260505

    Other
    149.33%
  • 2

    Coinbase Global Inc Weeklypay Swap Nm

    Other
    114.45%
  • 3

    Coin

    COINFinancials
    6.02%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.40%
  • 5

    Cash&Other

    Other
    -170.24%