COIW ETF

COIW ETF
$7.88
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
236.6%
Gross exposure
236.6%
Long
236.6%
Cash & collateral
-136.7%
As of Oct 7, 2026
Showing top 6 of 6 holdings · as of Oct 7, 2026
COIW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Coinbase Global Inc Weeklypay Swap Nm
114.63%
114.6%288,584$51.50M--
2DebtTreasury Bill
114.41%
229.0%51,400,000$51.40M--
3—B 12/3/26 Govt
113.72%
342.8%51,400,000$51.09M--
4
COIN
Coinbase Global, Inc.Financials · Capital Markets
6.03%
348.8%15,189$2.71MFinancialsCapital Markets
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.25%
351.0%1,011,129$1.01MFinancialsCapital Markets
6—Cash&Other
-251.07%
100.0%-$-112795048--
Not reported for this fund: share changes.

COIW ETF All Holdings

COIW holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Coinbase Global Inc Weeklypay Swap Nm at 114.6%, Treasury Bill 0 10/8/2026 at 114.4%, B 12/3/26 Govt at 113.7%.

COIW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 8.3%.

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

COIW ETF Holdings

6 of 15 holdings

  • 1

    Coinbase Global Inc Weeklypay Swap Nm

    Other
    114.63%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    114.41%
  • 3

    B 12/3/26 Govt

    Other
    113.72%
  • 4

    Coinbase Global, Inc.

    COINFinancials
    6.03%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    2.25%
  • 6

    Cash&Other

    Other
    -251.07%