COOL ETF

COOL ETF
$19.97
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
118.7%
Gross exposure
118.7%
Long
118.7%
Cash & collateral
-18.8%
As of Oct 8, 2026
Showing top 26 of 26 holdings · as of Oct 8, 2026
COOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
20.62%		20.6%338,766$338.8KFinancialsCapital Markets
2—Asia Vital Compone TWD10-Swap-Mrex-L
10.17%		30.8%1,499$167.0K--
Sector and industry · Pro
3
VRT
Vertiv Holdings Co
8.55%		39.3%570$140.5K
4
VICR
Vicor Corp
6.77%		46.1%393$111.1K
5—Auras Technology TWD10-Swap-Mrex-L
6.06%		52.2%2,075$99.5K
6—Fositek Corp TWD10-Swap-Mrex-L
5.94%		58.1%1,264$97.5K
7—Sunonwealth Electr TWD10-Swap-Mrex-L
5.39%		63.5%16,429$88.6K
8—Sanyo Denki Co Ltd
4.91%		68.4%2,212$80.6K
9
AEIS
Advanced Energy Industries Inc.
4.61%		73.0%259$75.7K
10—Nidec Chaun-Choung TWD10-Swap-Mrex-L
4.35%		77.4%19,688$71.5K
11
NVTS
Navitas Semiconductor Corp
4.34%		81.7%6,316$71.4K
12—Jentech Preci TWD10-Swap-Mrex-L
4.00%		85.7%307$65.7K
13—Chicony Power Tech TWD10-Swap-Mrex-L
3.98%		89.7%28,094$65.3K
14—Taisol Electronics TWD10-Swap-Mrex-L
3.62%		93.3%26,805$59.4K
15—Shenzhen Envicool A CNY1-Swap-Mrex-L
3.48%		96.8%7,111$57.2K
16
MPWR
Monolithic Power Systems Inc
3.30%		100.1%38$54.2K
17—Fsp Technology Inc TWD10-Swap-Mrex-L
3.23%		103.3%32,133$53.1K
18—Nvent Electric Plc Ordinary Shares
2.67%		106.0%261$43.8K
19—Adda Corp TWD10-Swap-Mrex-L
2.56%		108.6%59,236$42.1K
20—Rohm Co Ltd
2.29%		110.8%1,106$37.6K
21
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.98%		112.8%477$32.5K
22—Lite-On Technology TWD10-Swap-Mrex-L
1.86%		114.7%3,243$30.6K
23—Stmicroelectronics N.v.
1.55%		116.2%456$25.5K
24
POWI
Power Integration Inc.
1.45%		117.7%463$23.8K
25
ON
On Semiconductor Corp
1.06%		118.7%212$17.5K
26—Cash & Other
-18.75%		100.0%-307,961$-307961
Not reported for this fund: share changes.
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COOL ETF All Holdings

COOL holdings total 54 positions. The top 10 holdings account for 77.4% of the fund, led by First American Government Obligations Fund at 20.6%, Asia Vital Compone TWD10-Swap-Mrex-L at 10.2%, Vertiv Holdings Co at 8.6%.

COOL portfolio concentration is relatively high, with the top 10 representing 77.4% of total assets. The largest sector exposure is Information Technology at 23.1%.

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

Compare COOL

COOL vs SPYCOOL vs QQQCOOL vs VOOCOOL vs VTICOOL vs IVVCOOL vs SCHDCOOL vs VYMCOOL vs VXUS

COOL ETF Holdings

26 of 54 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    20.62%
  • 2

    Asia Vital Compone TWD10-Swap-Mrex-L

    Other
    10.17%
  • 3

    Vertiv Holdings Co

    VRTIndustrials
    8.55%
  • 4

    Vicor Corp

    VICRInformation Technology
    6.77%
  • 5

    Auras Technology TWD10-Swap-Mrex-L

    Other
    6.06%
  • 6

    Fositek Corp TWD10-Swap-Mrex-L

    Other
    5.94%
  • 7

    Sunonwealth Electr TWD10-Swap-Mrex-L

    Other
    5.39%
  • 8

    Sanyo Denki Co Ltd

    6516:JPUnknown
    4.91%
  • 9

    Advanced Energy Industries Inc.

    AEISInformation Technology
    4.61%
  • 10

    Nidec Chaun-Choung TWD10-Swap-Mrex-L

    Other
    4.35%
  • 11

    Navitas Semiconductor Corp

    NVTSInformation Technology
    4.34%
  • 12

    Jentech Preci TWD10-Swap-Mrex-L

    Other
    4.00%
  • 13

    Chicony Power Tech TWD10-Swap-Mrex-L

    Other
    3.98%
  • 14

    Taisol Electronics TWD10-Swap-Mrex-L

    Other
    3.62%
  • 15

    Shenzhen Envicool A CNY1-Swap-Mrex-L

    Other
    3.48%
  • 16

    Monolithic Power Systems Inc

    MPWRInformation Technology
    3.30%
  • 17

    Fsp Technology Inc TWD10-Swap-Mrex-L

    Other
    3.23%
  • 18

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    2.67%
  • 19

    Adda Corp TWD10-Swap-Mrex-L

    Other
    2.56%
  • 20

    Rohm Co Ltd

    6963:JPUnknown
    2.29%
  • 21

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.98%
  • 22

    Lite-On Technology TWD10-Swap-Mrex-L

    Other
    1.86%
  • 23

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    1.55%
  • 24

    Power Integration Inc.

    POWIInformation Technology
    1.45%
  • 25

    On Semiconductor Corp

    ONInformation Technology
    1.06%
  • 26

    Cash & Other

    Other
    -18.75%