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 the top 6 of 15 holdings · as of Oct 7, 2026
COIW top 10 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--
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Themes in the top 10
Internet & DigitalPaymentsInvestment TechnologyInterest RatesInflation Protection

COIW ETF Top Holdings

COIW holdings top 10 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.

Compare COIW

COIW vs SPYCOIW vs QQQCOIW vs VOOCOIW vs VTICOIW vs IVVCOIW vs SCHDCOIW vs VYMCOIW vs VXUS
Showing 10 of 15 holdingsNet exposure: 236.6%
#TickerNameIndustryWeightAllocation
1-Coinbase Global Inc Weeklypay Swap NmOther114.63%
2-Treasury Bill 0 10/8/2026Other114.41%
3-B 12/3/26 GovtOther113.72%
4COINCoinbase Global, Inc.Financials6.03%
5FGXXXFirst American Government Obligations FundFinancials2.25%
6-Cash&OtherOther-251.07%
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Holdings Distribution

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