COII Holdings Information

Holdings Count

Total Assets

2.65M

Top 10 Percentage

100.00%

Asset Class

Equity

Top Holdings

4 Holdings as of Apr 06, 2026

United States Treasury Bills 0.0% 07-MAY-2026

119.22%

$2.86M

―

First American Funds Inc X Government Obligations Fund

2.23%

$53.51K

―

USD_CASH

U.S. Dollar

-0.21%

-$5.05K

―

OPTIONS

-21.24%

-$509.37K

―

Rows:

What are ETF COII’s top 3 holdings?

COII’s top 3 holdings are United States Treasury Bills 0.0% 07-MAY-2026, 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 2.65M.

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