COZX ETF

COZX ETF
$7.40
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
2.0%
Gross exposure
398.0%
Long
200.0%
Short
-198.0%
Cash & collateral
98.0%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
COZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Core Scientific Inc
186.69%		186.7%222,576$3.77M
2—Cashusd
104.62%		291.3%2,115,437$2.12M
3—Cfd Core Scientific Inc
13.31%		304.6%15,872$269.2K
4—Net Other Assets
-6.65%		298.0%-134,503$-134503
5—Cfd Core Scientific Inc % 12/05/2049
-16.11%		281.9%-325,784$-325784
6—Cfd Core Scientific Inc % 12/13/2049
-181.86%		100.0%-3,677,190$-3677190
Not reported for this fund: share changes, sector, industry.

COZX ETF All Holdings

COZX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Core Scientific Inc at 186.7%, Cashusd at 104.6%, Cfd Core Scientific Inc at 13.3%.

COZX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare COZX

COZX vs SPYCOZX vs QQQCOZX vs VOOCOZX vs VTICOZX vs IVVCOZX vs SCHDCOZX vs VYMCOZX vs VXUS

COZX ETF Holdings

6 of 6 holdings

  • 1

    Cfd Core Scientific Inc

    Other
    186.69%
  • 2

    Cashusd

    Other
    104.62%
  • 3

    Cfd Core Scientific Inc

    Other
    13.31%
  • 4

    Net Other Assets

    Other
    -6.65%
  • 5

    Cfd Core Scientific Inc % 12/05/2049

    Other
    -16.11%
  • 6

    Cfd Core Scientific Inc % 12/13/2049

    Other
    -181.86%