COIW ETF

COIW ETF
$5.65
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
120.5%
Gross exposure
120.5%
Long
120.5%
Cash & collateral
-20.6%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
COIW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Coinbase Global Inc Weeklypay Swap Nm
113.50%		113.5%294,490$54.13M--
2DebtUnited States Treasury Bills 0%
107.00%		220.5%51,300,000$51.03M--
3
COIN
Coinbase Global, Inc.Financials · Capital Markets
5.97%		226.5%15,499$2.85MFinancialsCapital Markets
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.06%		227.5%504,703$504.7KFinancialsCapital Markets
5—Cash & Other
-127.60%		99.9%-60,858,455$-60858456--
Themes in the top 10
Internet & DigitalPaymentsInvestment TechnologyInterest RatesInflation Protection

COIW ETF Top Holdings

COIW holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Coinbase Global Inc Weeklypay Swap Nm at 113.5%, United States Treasury Bills 0% at 107.0%, Coinbase Global, Inc. at 6.0%.

COIW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.0%.

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
Showing 10 of 5 holdingsNet exposure: 120.5%
#TickerNameIndustryWeightAllocation
1-Coinbase Global Inc Weeklypay Swap NmOther113.50%
2-United States Treasury Bills 0%Other107.00%
3COINCoinbase Global, Inc.Financials5.97%
4FGXXXFirst American Government Obligations FundFinancials1.06%
5-Cash & OtherOther-127.60%
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Holdings Distribution

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