COIG ETF

COIG ETF
$4.74
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.4%
Gross exposure
210.4%
Long
210.4%
Cash & collateral
-110.5%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
COIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Coinbase Swap - L - Cf
100.66%
100.7%56,664$10.37M
2—Coinbase Swap - L - Mar
94.76%
195.4%53,340$9.76M
3DebtFirst American Treasury Obligations Fund 01/01/2040
10.50%
205.9%1,081,278$1.08M
4—Coinbase Swap - L - Cs
4.49%
210.4%2,525$462.1K
5—Cash & Other
-110.45%
100.0%-11,377,614$-11377614
Not reported for this fund: share changes, sector, industry.

COIG ETF All Holdings

COIG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Coinbase Swap - L - Cf at 100.7%, Coinbase Swap - L - Mar at 94.8%, First American Treasury Obligations Fund 01/01/2040 at 10.5%.

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

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

COIG ETF Holdings

5 of 5 holdings

  • 1

    Coinbase Swap - L - Cf

    Other
    100.66%
  • 2

    Coinbase Swap - L - Mar

    Other
    94.76%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    10.50%
  • 4

    Coinbase Swap - L - Cs

    Other
    4.49%
  • 5

    Cash & Other

    Other
    -110.45%