COIW Holdings
6 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 6 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC WEEKLYPAY SWAP NM (19260Q107 TRS 042027 NM) | 114.66% | 288,584 | $51.5M |
| 2 | United States Treasury Bill 10/08/2026 (912797UJ4) | 114.44% | 51,400,000 | $51.4M |
| 3 | United States Treasury Bill 12/03/2026 (912797VA2) | 113.75% | 51,400,000 | $51.1M |
| 4 | Coinbase Global Inc | 6.03% | 15,189 | $2.7M |
| 5 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 2.25% | 1,011,129 | $1.0M |
| 6 | Cash & Other | -251.13% | -112,795,046 | -$112.8M |
Sector Weights
- Cash & Others: 93.97%
- Financial Services: 6.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.