Total Holdings
8
Portfolio diversification across 8 positions
COIO
(BATS)Leverage Shares 2x Capped Accelerated COIN Monthly ETF
$7.21-- (--)
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COIO ETF Holdings: Leverage Shares 2x Capped Accelerated COIN Monthly ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$136.24K
Total fund assets
Expense Ratio
0.77%
Annual management fee
Fund Issuer
Leverage Shares
BATS
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XIB.0 07.30.26 | United States Treasury Bills 0% | Stock | 99.86% |
| 2 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 4.87% |
| 3 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 3.90% |
Frequently Asked Questions About Leverage Shares 2x Capped Accelerated COIN Monthly ETF Holdings
What are the top holdings in COIO?
Leverage Shares 2x Capped Accelerated COIN Monthly ETF (COIO) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is COIO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review COIO's holdings table to analyze concentration risk.
What is COIO's sector allocation?
The Sector Allocation chart shows how COIO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does COIO invest in?
COIO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is COIO ETF?
COIO's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.