ICOI ETF

$11.70
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Showing top 20 of 4 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash96.95%-$19.58M••••••••••••••••••••••
2-Coin Us 03/20/26 C15512.05%1,200$2.43M••••••••••••••••••••••
3-FNMA 30YR UMBS SUPER 6.5 02/01/2054-3.94%-1,200$-795000••••••••••••••••••••••
4-2Coin Us 03/20/26 P155.01-5.06%-1,200$-1021452••••••••••••••••••••••
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ICOI ETF All Holdings

ICOI holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cash at 97.0%, Coin Us 03/20/26 C155 at 12.1%, FNMA 30YR UMBS SUPER 6.5 02/01/2054 at -3.9%.

ICOI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

ICOI sector allocation provides a detailed breakdown. ICOI overlap tool shows how holdings compare to other funds in your portfolio.

ICOI ETF Holdings

4 of 4 holdings

  • 1

    Cash

    Other
    96.95%
  • 2

    Coin Us 03/20/26 C155

    Other
    12.05%
  • 3

    FNMA 30YR UMBS SUPER 6.5 02/01/2054

    Other
    -3.94%
  • 4

    2Coin Us 03/20/26 P155.01

    Other
    -5.06%