COZX ETF

COZX ETF
$8.91
See how much of COZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
181.9%
Gross exposure
181.9%
Long
181.9%
Cash & collateral
82.5%
As of Aug 14, 2026
Showing top 3 of 3 holdings · as of Aug 14, 2026
COZX holdings, by weight
#TickerNameWeightSharesSectorIndustry
1
CORZ
Core ScientificInfo Tech · IT Services
181.92%
159,709Info TechIT Services
2Cashusd
102.31%
1,812,557--
3Net Other Assets
-19.76%
-350,054--
Not reported for this fund: market value, share changes.

COZX ETF All Holdings

COZX holdings total 6 positions. The top 10 holdings account for 264.5% of the fund, led by Core Scientific at 181.9%, Cashusd at 102.3%, Net Other Assets at -19.8%.

COZX portfolio concentration is relatively high, with the top 10 representing 264.5% of total assets. The largest sector exposure is Information Technology at 181.9%.

COZX sectors provide a detailed breakdown. COZX overlap shows how holdings compare to other funds in your portfolio.

COZX ETF Holdings

3 of 6 holdings

  • 1

    Core Scientific

    CORZInformation Technology
    181.92%
  • 2

    Cashusd

    Other
    102.31%
  • 3

    Net Other Assets

    Other
    -19.76%