COHQ ETF

COHQ ETF
$31.81
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-7.9%
Gross exposure
392.1%
Long
192.1%
Short
-200.0%
Cash & collateral
107.9%
As of Oct 2, 2026
Showing top 4 of 4 holdings · as of Oct 2, 2026
COHQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Coherent Corp
192.09%
192.1%4,203,084$4.20M
2—Net Other Assets
76.66%
268.8%1,677,353$1.68M
3—Cashusd
31.27%
300.0%684,161$684.2K
4—Cfd Coherent Corp
-200.01%
100.0%-12,985$-4376464
Not reported for this fund: share changes, sector, industry.

COHQ ETF All Holdings

COHQ holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Coherent Corp at 192.1%, NET OTHER ASSETS at 76.7%, Cashusd at 31.3%.

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

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

COHQ ETF Holdings

4 of 8 holdings

  • 1

    Cfd Coherent Corp

    Other
    192.09%
  • 2

    NET OTHER ASSETS

    Other
    76.66%
  • 3

    Cashusd

    Other
    31.27%
  • 4

    Cfd Coherent Corp

    Other
    -200.01%