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

COIO Holdings List

As of Oct 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.13.25	United States Treasury Bills 0%	96.02%	826,000
2	n/a	Coin 10/31/2025 320.62 C	18.54%	26
3	n/a	Coin 10/31/2025 337.49 C	13.32%	26
4	FXFXX	First American Treasury Obligations Fund	0.32%	2,750
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.09%	805
6	n/a	Cash Offset	-5.14%	44,063
7	n/a	Coin 10/31/2025 320.62 P	-10.00%	26
8	n/a	Coin 10/31/2025 371.58 C	-12.97%	52