COIG

$9.74

Fund Essentials - as of Oct 31, 2025

Net Assets
$7M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 14, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.35%
1 Year-0.35%
3 Year-0.35%
5 Year-0.35%
10 Year-0.35%

Asset Allocation

Other: 210.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Coinbase Global Swap - L - Cantor113.31%
-Coinbase Global Swap - L - Marex76.53%
NMFBny Cash Reserve10.77%
-Coinbase Global Swap - L - Clearstreet10.10%
-Cash & Other-110.76%
Top 10 Concentration: 99.95%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-34.60%
YTD
-35.39%
1 Year
-35.39%
3 Year
-35.39%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Coinbase Global Swap - L - CantorOther113.31%
2-Coinbase Global Swap - L - MarexOther76.53%
3NMFBny Cash ReserveUnknown10.77%
4-Coinbase Global Swap - L - ClearstreetOther10.10%
5-Cash & OtherOther-110.76%