COZX ETF

COZX ETF
$4.77
See how much of COZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
12.1%
Gross exposure
387.9%
Long
200.0%
Short
-187.9%
Cash & collateral
87.9%
As of Oct 15, 2026
Showing the top 4 of 4 holdings · as of Oct 15, 2026
COZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Core Scientific Inc
200.00%		200.0%283,927$4.10M
2—Cashusd
114.77%		314.8%2,355,162$2.36M
3—Net Other Assets
-26.87%		287.9%-551,371$-551371
4—Cfd Core Scientific Inc % 12/13/2049
-187.90%		100.0%-3,855,872$-3855872

COZX ETF Top Holdings

COZX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Core Scientific Inc at 200.0%, Cashusd at 114.8%, Net Other Assets at -26.9%.

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
Showing 10 of 4 holdingsNet exposure: 12.1%
#TickerNameIndustryWeightAllocation
1-Cfd Core Scientific IncOther200.00%
2-CashusdOther114.77%
3-Net Other AssetsOther-26.87%
4-Cfd Core Scientific Inc % 12/13/2049Other-187.90%
Want to see all 4 holdings?

Holdings Distribution

Loading chart...