Leverage Shares 2x Capped Accelerated COIN Monthly ETF (COIO)

COIO Holdings List

As of Feb 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.30.26	United States Treasury Bills 0%	123.39%	135,000
2	n/a	Coin 02/27/2026 185 C	14.56%	8
3	n/a	Coin 02/27/2026 194.74 C	10.37%	8
4	FXFXX	First American Treasury Obligations Fund	8.77%	9,524
5	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	7
6	n/a	Cash Offset	-7.23%	7,854
7	n/a	Coin 02/27/2026 212.07 C	-10.99%	16
8	n/a	Coin 02/27/2026 185 P	-38.86%	8