Leverage Shares 2X Long COIN Daily ETF COIG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.78%
- Net assets
- $7.0M
- Holdings
- 4
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Leverage Shares 2X Long COIN Daily ETF (COIG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Leverage Shares. Its category is Derivatives-based. Its last price was US$4.73 on 20 Oct 2026. Its expense ratio is 0.78% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$7 million as of 31 Jul 2026. Its latest holdings report lists 4 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.78%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $7,003,771
- Total assets
- $9,159,243
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 11.62% | $814K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | COINBASE SWAP - L - CF | No identifier reported | -10.27% | -$719K | Equity derivatives | United States | USD |
| 3 | COINBASE SWAP - L - MAR | No identifier reported | -5.73% | -$401K | Equity derivatives | United States | USD |
| 4 | COINBASE SWAP - L - CS | No identifier reported | -2.86% | -$201K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | -18.86% | |
| Short-term investment vehicles (cash funds) | 11.62% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -7.24% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -7.24% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086643) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- COIG and TQQQ ProShares UltraPro QQQ
- COIG and SOXL Direxion Daily Semiconductor Bull 3X ETF
- COIG and BBJP JPMorgan BetaBuilders Japan ETF
- COIG and QLD ProShares Ultra QQQ