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COII ETF Holdings Information

COII has a total of 4 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
4
Total Assets
12.37M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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4 Holdings as of Aug 28, 2025
4 Holdings as of Aug 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 25-SEP-2025
105.09%
$13.00M
First American Funds Inc X Government Obligations Fund
2.97%
$367.09K
USD_CASH
U.S. Dollar
-0.57%
-$70.49K
OPTIONS
-7.49%
-$925.95K
Rows:
10

COII ETF FAQ

What are ETF COII’s top 3 holdings?
COII’s top 3 holdings are United States Treasury Bills 0.0% 25-SEP-2025, FGXXX, USD_CASH.
    What is ETF COII’s holdings count?
    ETF COII’s is holdings 4 different assets.
      What are the total assets of ETF COII?
      ETF COII’s total assets are 12.37M.
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