COIW ETF

COIW ETF
$8.27
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
118.5%
Gross exposure
118.5%
Long
118.5%
Cash & collateral
-18.5%
As of Sep 15, 2026
Showing the top 5 of 15 holdings · as of Sep 15, 2026
COIW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Coinbase Global Inc Weeklypay Swap Nm
112.12%		112.1%260,395$49.85M--
2DebtTreasury Bill
111.07%		223.2%49,500,000$49.39M--
3—Coinbase Globa-AFinancials · Capital Markets
5.90%		229.1%13,706$2.62MFinancialsCapital Markets
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.48%		229.6%211,876$211.9KFinancialsCapital Markets
5—Cash & Other
-129.59%		100.0%-57,619,833$-57619832--
More holdings · Pro
FundXLS Pro
See the other 5 holdings of COIW
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 Coinbase Global Inc Weeklypay Swap Nm at 112.1%, Treasury Bill 0 10/8/2026 at 111.1%, Coinbase Globa-A at 5.9%.

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 15 holdingsNet exposure: 118.5%
#TickerNameIndustryWeightAllocation
1-Coinbase Global Inc Weeklypay Swap NmOther112.12%
2-Treasury Bill 0 10/8/2026Other111.07%
3COINCoinbase Globa-AFinancials5.90%
4FGXXXFirst American Government Obligations FundFinancials0.48%
5-Cash & OtherOther-129.59%
Want to see all 15 holdings?

Holdings Distribution

Loading chart...