# COZX holdings: all 1 positions

> COZX holdings as of Oct 22, 2026: swaps on Core Scientific worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

COZX held swaps on Core Scientific worth 200.0% of its net assets on Oct 22, 2026.

Source: Tradr (<https://www.tradretfs.com/cozx>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CFD CORE SCIENTIFIC INC | Core Scientific | 200.00% |
| | CFD CORE SCIENTIFIC INC (swap financing leg) | | −204.65% |
| | Cashusd | | 137.69% |
| | NET Other Assets | | −33.04% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/cozx/holdings/cozx-holdings.csv (CSV) or https://etfiq.com/funds/cozx/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/cozx

Cite: ETFIQ, Holdings of COZX, data as of Oct 22, 2026. https://etfiq.com/funds/cozx/holdings/