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

COIO Holdings List

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.30.26	United States Treasury Bills 0%	82.20%	145,000
2	n/a	Coin 05/29/2026 178.38 C	26.08%	8
3	n/a	Coin 05/29/2026 187.77 C	20.21%	8
4	FXFXX	First American Treasury Obligations Fund	3.04%	5,327
5	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	22
6	n/a	Cash Offset	-4.33%	7,582
7	n/a	Coin 05/29/2026 178.38 P	-5.92%	8
8	n/a	Coin 05/29/2026 207.64 C	-21.27%	16