COZX ETF

COZX ETF
$9.08
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
283.2%
Gross exposure
283.2%
Long
283.2%
Cash & collateral
-9.0%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
COZX holdings, by weight
#TickerNameWeightSharesSectorIndustry
1
CORZ
Core Scientific Inc Ordinary Shares - NewInfo Tech · IT Services
185.46%
202,388Info TechIT Services
2DebtCity Of New York Ny
97.78%
2,427,696--
3Net Other Assets
-9.04%
-224,482--
Not reported for this fund: market value, share changes.

COZX ETF All Holdings

COZX holdings total 6 positions. The top 10 holdings account for 274.2% of the fund, led by Core Scientific Inc Ordinary Shares - New at 185.5%, City Of New York Ny 5 08/01/2027 at 97.8%, Net Other Assets at -9.0%.

COZX portfolio concentration is relatively high, with the top 10 representing 274.2% of total assets. The largest sector exposure is Information Technology at 185.5%.

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 Inc Ordinary Shares - New

    CORZInformation Technology
    185.46%
  • 2

    City Of New York Ny 5 08/01/2027

    Other
    97.78%
  • 3

    Net Other Assets

    Other
    -9.04%