COZX ETF

COZX ETF
$6.34
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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 the top 6 of 6 holdings · as of Sep 15, 2026
COZX top 10 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

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 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
Showing 10 of 6 holdingsNet exposure: 2.0%
#TickerNameIndustryWeightAllocation
1-Cfd Core Scientific IncOther186.69%
2-CashusdOther104.62%
3-Cfd Core Scientific IncOther13.31%
4-Net Other AssetsOther-6.65%
5-Cfd Core Scientific Inc % 12/05/2049Other-16.11%
6-Cfd Core Scientific Inc % 12/13/2049Other-181.86%
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Holdings Distribution

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