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 the top 10 of 54 holdings · as of Oct 8, 2026
COOL top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsSemiconductorsArtificial IntelligenceEmerging TechEnergy TransitionEnergy SecurityClean Energy

COOL ETF Top Holdings

COOL holdings top 10 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
Showing 10 of 54 holdingsNet exposure: 118.7%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials20.62%
2-Asia Vital Compone TWD10-Swap-Mrex-LOther10.17%
3VRTVertiv Holdings CoIndustrials8.55%
4VICRVicor CorpInformation Technology6.77%
5-Auras Technology TWD10-Swap-Mrex-LOther6.06%
6-Fositek Corp TWD10-Swap-Mrex-LOther5.94%
7-Sunonwealth Electr TWD10-Swap-Mrex-LOther5.39%
86516:JPSanyo Denki Co LtdUnknown4.91%
9AEISAdvanced Energy Industries Inc.Information Technology4.61%
10-Nidec Chaun-Choung TWD10-Swap-Mrex-LOther4.35%
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Holdings Distribution

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