COIW ETF

COIW ETF
$9.66
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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 the top 5 of 5 holdings · as of Jun 30, 2026
COIW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold ILS Bought USD 20260505
149.33%		149.3%56,900,000$56.87M--
2—Coinbase Global Inc Weeklypay Swap Nm
114.45%		263.8%266,541$43.58M--
3
COIN
Coinbase Global, Inc.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$152.0KFinancialsCapital Markets
5—Cash&Other
-170.24%		100.0%-$-64826908--
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 100.0% of the fund, led by Sold ILS Bought USD 20260505 at 149.3%, Coinbase Global Inc Weeklypay Swap Nm at 114.5%, Coinbase Global, Inc. 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 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: 270.2%
#TickerNameIndustryWeightAllocation
1-Sold ILS Bought USD 20260505Other149.33%
2-Coinbase Global Inc Weeklypay Swap NmOther114.45%
3COINCoinbase Global, Inc.Financials6.02%
4FGXXXFirst American Government Obligations FundFinancials0.40%
5-Cash&OtherOther-170.24%
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Holdings Distribution

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