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COII Holdings Information

Compare
Holdings Count
4
Total Assets
5.47M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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4 Holdings as of Dec 03, 2025
4 Holdings as of Dec 03, 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% 16-DEC-2025
89.22%
$5.04M
OPTIONS
11.00%
$621.00K
First American Funds Inc X Government Obligations Fund
0.58%
$32.76K
USD_CASH
U.S. Dollar
-0.80%
-$45.40K
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% 16-DEC-2025, OPTIONS, FGXXX.
    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 5.47M.
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