COIA ETF

COIA ETF
$7.29
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.6%
Gross exposure
199.6%
Long
199.6%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 4 of 4 holdings · as of Oct 2, 2026
COIA top 10 holdings, by weight
#TickerNameWeightCumulative
1—Coinbase Global Inc (coin) Swap Nomura Nomura
64.83%		64.8%
2—Coinbase Global Inc (Coin) Swap Societe Generale Societe Generale
60.15%		125.0%
3—Coinbase Global Inc (coin) Swap Citibank Na Citibank Na
38.98%		164.0%
4—Coinbase Global (coin) Swap Bank of America Na Bank of America Na
35.60%		199.6%

COIA ETF Top Holdings

COIA holdings top 10 positions. The top 10 holdings account for 199.6% of the fund, led by COINBASE GLOBAL INC (COIN) SWAP NOMURA NOMURA at 64.8%, Coinbase Global Inc (Coin) Swap Societe Generale Societe Generale at 60.1%, COINBASE GLOBAL INC (COIN) SWAP CITIBANK NA CITIBANK NA at 39.0%.

COIA portfolio concentration is relatively high, with the top 10 representing 199.6% of total assets.

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

Compare COIA

COIA vs SPYCOIA vs QQQCOIA vs VOOCOIA vs VTICOIA vs IVVCOIA vs SCHDCOIA vs VYMCOIA vs VXUS
Showing 10 of 4 holdingsNet exposure: 199.6%
#TickerNameIndustryWeightAllocation
1-COINBASE GLOBAL INC (COIN) SWAP NOMURA NOMURAOther64.83%
2-Coinbase Global Inc (Coin) Swap Societe Generale Societe GeneraleOther60.15%
3-COINBASE GLOBAL INC (COIN) SWAP CITIBANK NA CITIBANK NAOther38.98%
4-COINBASE GLOBAL (COIN) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther35.60%
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Holdings Distribution

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