Which ETFs hold Coinbase (COIN)?

Name: US ETFs holding Coinbase (COIN), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

238 US stock ETFs hold Coinbase (COIN). BKCH gives COIN the largest weight, 14.65% (Global X file of 2026-10-12).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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COINCoinbaseFinancial Exchanges & Data, $48B market cap, beta 2.69, held by 238 US stock ETFs

Last close, 2026-10-12

$180.39 +0.56%

52-week range 141 to 361

Stock ETFs holding it

238

88 in issuer files, 150 in SEC filings; 1 more with a short position; 20 other ETFs listed apart

Largest weight

BKCH

14.65% of that ETF, Global X file of 2026-10-12

1 year

-46.3%

total return

3 years

+141.6%

worst fall -65.2%, volatility 79.8%

5 years

-40.0%

cumulative

COIN is the single largest position in 5 of them: BKCH, IBLC, BITQ, BLCK and 1 more. The median weight across the 238 holders is 0.07%: 7 of them carry it above 5% and 202 keep it under 1%. Of the 311 covered funds with 500 or more positions, 102 hold COIN, at weights from under 0.01% to 0.39%.

Over three years COIN returned 141.6%, with a worst fall of 65.2% and annualised volatility of 79.8%; its beta against SPY over the same weeks is 2.69. Its best calendar year in the data is 2023 at +391.4% and its worst 2022 at -86.0%.

Is COIN in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or IYF?

COIN is in 7 of these 9 funds; IYF gives it the most weight, 0.63% (iShares file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.06%	#261 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.06%	#264 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.06%	#264 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.05%	#276 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLF	Financial Select Sector SPDR Fund	0.52%	#43 of 77	SPDR file, 2026-10-12
VFH	Vanguard Financials ETF	0.45%	#44 of 424	Vanguard file, 2026-08-31
IYF	iShares U.S. Financials ETF	0.63%	#38 of 143	iShares file, 2026-10-12

Which ETFs hold COIN in their issuer files, and at what weight?

88 funds report COIN in their own issuer files, dated 2026-08-31 to 2026-10-13; BKCH gives it the most weight, 14.65%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	BKCH	Global X Blockchain ETF	14.65%	2026-10-12
2	IBLC	iShares Blockchain and Tech ETF	13.10%	2026-10-12
3	FINX	Global X FinTech ETF	5.25%	2026-10-12
4	FDIQ	Invesco Bloomberg Financial Data Providers ETF	4.78%	2026-10-12
5	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	3.84%	2026-10-12
6	SATO	Invesco Alerian Galaxy Crypto Economy ETF	2.31%	2026-10-12
7	SPHB	Invesco S&P 500 High Beta ETF	1.91%	2026-10-12
8	KCE	State Street SPDR S&P Capital Markets ETF	1.72%	2026-10-12
9	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.41%	2026-10-12
10	PNQI	Invesco NASDAQ Internet ETF	1.03%	2026-10-12
11	VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.90%	2026-08-31
12	IYF	iShares U.S. Financials ETF	0.63%	2026-10-12
13	IYG	iShares U.S. Financial Services ETF	0.57%	2026-10-12
14	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.54%	2026-10-12
15	XLF	Financial Select Sector SPDR Fund	0.52%	2026-10-12
16	VFH	Vanguard Financials ETF	0.45%	2026-08-31
17	XT	iShares Future Exponential Technologies ETF	0.40%	2026-10-12
18	IWS	iShares Russell Mid-Cap Value ETF	0.39%	2026-10-12
19	VO	Vanguard Mid-Cap ETF	0.35%	2026-08-31
20	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.34%	2026-10-12
21	IWR	iShares Russell Mid-Cap ETF	0.29%	2026-10-12
22	IMCB	iShares Morningstar Mid-Cap ETF	0.27%	2026-10-12
23	IXG	iShares Global Financials ETF	0.26%	2026-10-12
24	TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.24%	2026-10-12
25	XOEF	iShares S&P 500 ex S&P 100 ETF	0.23%	2026-10-12
26	EUSA	iShares MSCI USA Equal Weighted ETF	0.23%	2026-10-12
27	RSP	Invesco S&P 500 Equal Weight ETF	0.21%	2026-10-12
28	SIZE	iShares MSCI USA Size Factor ETF	0.17%	2026-10-12
29	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16%	2026-10-12
30	VOOV	Vanguard S&P 500 Value ETF	0.14%	2026-08-31
31	SPYV	SPDR Portfolio S&P 500 Value ETF	0.13%	2026-10-12
32	IVE	iShares S&P 500 Value ETF	0.13%	2026-10-12
33	IUSV	iShares Core S&P U.S. Value ETF	0.13%	2026-10-12
34	VUG	Vanguard Growth ETF	0.13%	2026-08-31
35	ILCG	iShares Morningstar Growth ETF	0.12%	2026-10-12
36	VONV	Vanguard Russell 1000 Value ETF	0.11%	2026-08-31
37	IWD	iShares Russell 1000 Value ETF	0.11%	2026-10-12
38	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.09%	2026-10-12
39	IETC	iShares U.S. Tech Independence Focused ETF	0.08%	2026-10-12
40	TOPC	iShares S&P 500 3% Capped ETF	0.07%	2026-10-12
41	XVV	iShares ESG Select Screened S&P 500 ETF	0.07%	2026-10-12
42	CATH	Global X S&P 500 Catholic Values ETF	0.07%	2026-10-12
43	XRMI	Global X S&P 500 Risk Managed Income ETF	0.07%	2026-10-12
44	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	2026-10-12
45	ESGV	Vanguard ESG U.S. Stock ETF	0.07%	2026-10-13
46	VOO	Vanguard S&P 500 ETF	0.06%	2026-08-31
47	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.06%	2026-10-12
48	ILCB	iShares Morningstar U.S. Equity ETF	0.06%	2026-10-01
49	VV	Vanguard Morningstar Large-Cap ETF	0.06%	2026-08-31
50	IUS	Invesco RAFI Strategic US ETF	0.06%	2026-10-12
51	IVVW	iShares S&P 500 BuyWrite ETF	0.06%	2026-10-12
52	CHRI	Global X S&P 500 Christian Values ETF	0.06%	2026-10-12
53	GXLC	Global X U.S. 500 ETF	0.06%	2026-10-12
54	ONOF	Global X Adaptive U.S. Risk Management ETF	0.06%	2026-10-12
55	XCLR	Global X S&P 500 Collar 95-110 ETF	0.06%	2026-10-08
56	XTR	Global X S&P 500 Tail Risk ETF	0.06%	2026-10-12
57	XYLD	Global X S&P 500 Covered Call ETF	0.06%	2026-10-13
58	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06%	2026-10-12
59	SPY	SPDR S&P 500 ETF Trust	0.06%	2026-10-12
60	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.06%	2026-10-12
61	IVV	iShares Core S&P 500 ETF	0.06%	2026-10-12
62	VONE	Vanguard Russell 1000 ETF	0.06%	2026-08-31
63	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06%	2026-10-12
64	PBUS	Invesco MSCI USA ETF	0.06%	2026-10-12
65	MLRG	iShares MSCI USA ETF	0.06%	2026-10-12
66	VTHR	Vanguard Russell 3000 ETF	0.06%	2026-08-31
67	IYY	iShares Dow Jones U.S. ETF	0.06%	2026-10-12
68	IWB	iShares Russell 1000 ETF	0.06%	2026-10-12
69	VTI	Vanguard Total Stock Market ETF	0.05%	2026-08-31
70	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05%	2026-10-12
71	IWV	iShares Russell 3000 ETF	0.05%	2026-10-12
72	TOK	iShares MSCI Kokusai ETF	0.04%	2026-10-12
73	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.04%	2026-10-12
74	URTH	iShares MSCI World ETF	0.04%	2026-10-12
75	ACWI	iShares MSCI ACWI ETF	0.04%	2026-10-12
76	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.04%	2026-10-12
77	BDYN	iShares Dynamic Equity Active ETF	0.04%	2026-10-12
78	VT	Vanguard Total World Stock ETF	0.04%	2026-08-31
79	PRF	Invesco RAFI US 1000 ETF	0.03%	2026-10-12
80	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.03%	2026-10-12
81	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.03%	2026-10-12
82	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.03%	2026-10-12
83	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.03%	2026-10-12
84	RWL	Invesco S&P 500 Revenue ETF	0.02%	2026-10-12
85	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.02%	2026-10-12
86	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.02%	2026-10-12
87	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	under 0.01%	2026-10-12
88	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	under 0.01%	2026-10-12
89	BFLX	iShares Flexible Equity Active ETF	-0.27%	2026-10-12

Each of these 89 rows is dated by its issuer's own file, published on the issuer's schedule; the same 89 rows, in the same order, are in the JSON file for COIN and in the holders index. Look COIN up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/coin.json

CSVhttps://tickerinside.com/api/v1/sec/coin.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/coin.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/coin.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/coin.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about COIN with this data

Which ETFs hold COIN in their latest SEC filing?

150 funds hold COIN in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; BITQ gives it the most weight, 10.00%.

ETF	Name	Weight	Period of the filing
BITQ	Bitwise Crypto Industry Innovators ETF	10.00%	2026-06-30
DAPP	VanEck Digital Transformation ETF	7.75%	2026-06-30
BLCK	Corgi Crypto Infrastructure ETF	6.22%	2026-06-30
ARKF	ARK Blockchain & Fintech Innovation ETF	5.25%	2026-07-31
FDIG	Fidelity Crypto Industry and Digital Payments ETF	4.63%	2026-06-30
CEPI	REX Crypto Equity Premium Income ETF	4.58%	2026-07-31
STBQ	Amplify Stablecoin Technology Leaders ETF	4.58%	2026-06-30
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	4.51%	2026-05-31
ARKK	ARK Innovation ETF	4.17%	2026-07-31
ARKW	ARK Next Generation Internet ETF	3.43%	2026-07-31
BCOR	Grayscale Bitcoin Adopters ETF	3.34%	2026-06-30
IPAY	Amplify Digital Payments ETF	3.25%	2026-06-30
STCE	Schwab Crypto Thematic ETF	3.10%	2026-06-30
LFGY	YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF	2.58%	2026-07-31
QFRD	Pacer S&P 500 Quality FCF R&D Leaders ETF	2.43%	2026-07-31
BLCN	Siren NexGen Economy ETF	2.36%	2026-06-30
METV	Roundhill Ball Metaverse ETF	2.29%	2026-06-30
BLOK	Amplify Blockchain Technology ETF	2.28%	2026-06-30
KYC	Corgi Digital Banking & Fintech Infrastructure ETF	2.16%	2026-06-30
FMKT	The Free Markets ETF	1.95%	2026-05-31
YALL	God Bless America ETF	1.80%	2026-05-31
OWNB	Bitwise Bitcoin Standard Corporations ETF	1.58%	2026-06-30
GENZ	VanEck Digital Native Economy ETF	1.57%	2026-06-30
TKNQ	Amplify Tokenization Technology Leaders ETF	1.44%	2026-06-30
ALTL	Pacer Lunt Large Cap Alternator ETF	1.32%	2026-07-31
NODE	Onchain Economy ETF	1.05%	2026-06-30
BUZZ	VanEck Social Sentiment ETF	0.97%	2026-06-30
LSAF	Leadershares Alphafactor US Core Equity ETF	0.96%	2026-07-31
SFYF	Sofi Social 50 ETF	0.94%	2026-05-31
ILDR	First Trust Innovation Leaders ETF	0.79%	2026-05-31
LCLG	Logan Capital Large Cap Growth ETF	0.62%	2026-07-31
TSNF	Truth Social American Next Frontiers ETF	0.61%	2026-06-30
FDRS	Founder-Led ETF	0.61%	2026-06-30
BAY	Corgi Bay Area Based ETF	0.60%	2026-06-30
XDAT	Franklin Exponential Data ETF	0.56%	2026-06-30
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.56%	2026-07-31
PFUT	Putnam Sustainable Future ETF	0.53%	2026-05-29
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.41%	2026-06-30
OWN	Inside Ownership 100 ETF	0.38%	2026-06-30
FNCL	Fidelity MSCI Financials Index ETF	0.34%	2026-07-31
GINN	Goldman Sachs Innovate Equity ETF	0.31%	2026-05-31
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.28%	2026-06-30
PTL	Inspire 500 ETF	0.27%	2026-05-31
YNOT	Horizon Digital Frontier ETF	0.26%	2026-05-31
BLES	Inspire Global Hope ETF	0.26%	2026-05-31
BUYZ	Franklin Disruptive Commerce ETF	0.19%	2026-06-30
TTEQ	T. Rowe Price Technology ETF	0.19%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
TRUF	VanEck Financials TruSector ETF	0.18%	2026-06-30
GEW	Cambria Global EW ETF	0.18%	2026-05-29
USEW	Cambria US EW ETF	0.18%	2026-05-29
HBTA	Horizon Expedition Plus ETF	0.16%	2026-05-31
AOTG	AOT Growth and Innovation ETF	0.15%	2026-05-29
XUDV	Franklin U.S. Dividend Booster Index ETF	0.15%	2026-06-30
SCHG	Schwab U.S. Large-Cap Growth ETF	0.15%	2026-05-31
FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.13%	2026-06-30
ANEW	ProShares MSCI Transformational Changes ETF	0.13%	2026-05-31
AVMC	Avantis U.S. Mid Cap Equity ETF	0.12%	2026-05-31
PRXG	Praxis Impact Large Cap Growth ETF	0.12%	2026-06-30
NXTI	Simplify Next Intangible Core Index ETF	0.12%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.11%	2026-05-31
FNDA	Schwab Fundamental U.S. Small Company ETF	0.11%	2026-05-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.11%	2026-05-31
OALC	Oneascent Large Cap Core ETF	0.10%	2026-05-31
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.10%	2026-06-30
ACVF	American Conservative Values ETF	0.10%	2026-07-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.10%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.10%	2026-05-31
TNXT	T. Rowe Price Innovation Leaders ETF	0.09%	2026-06-30
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.09%	2026-05-31
RKSG	Ruk Strategic Growth ETF	0.08%	2026-06-30
GLBL	Pacer MSCI World Industry Advantage ETF	0.08%	2026-07-31
MODL	VictoryShares WestEnd US Sector ETF	0.08%	2026-06-30
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.08%	2026-06-30
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.07%	2026-05-29
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.07%	2026-05-31
AVSU	Avantis Responsible U.S. Equity ETF	0.07%	2026-05-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.07%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.07%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.06%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.06%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.06%	2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	0.06%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.06%	2026-06-30
SCHK	Schwab 1000 Index ETF	0.06%	2026-05-31
STXG	Strive 1000 Growth ETF	0.06%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.06%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.06%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.05%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05%	2026-05-31
VOXP	Vox Populi ETF	0.05%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.05%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.05%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.05%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.05%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.05%	2026-06-30
RAUS	Racwi US ETF	0.05%	2026-06-30
STXF	Strive 500 ETF	0.05%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.05%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.05%	2026-07-31
VOTE	TCW Transform 500 ETF	0.05%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.05%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.05%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.05%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.05%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.05%	2026-05-29
DFAC	Dimensional U.S. Core Equity 2 ETF	0.05%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.05%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.04%	2026-07-31
GVLU	Gotham 1000 Value ETF	0.04%	2026-06-30
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.04%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.04%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.04%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.04%	2026-05-31
HDUS	Hartford Disciplined US Equity ETF	0.04%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.04%	2026-05-31
SFY	Sofi Select 500 ETF	0.04%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.04%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.04%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.04%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.04%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.04%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.04%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.03%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.03%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.03%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.03%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.03%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.03%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.03%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.03%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.03%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.02%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.02%	2026-07-31
AVUQ	Avantis U.S. Quality ETF	0.02%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.02%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.02%	2026-07-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.02%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.01%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.01%	2026-05-31
DFVX	Dimensional US Large Cap Vector ETF	0.01%	2026-07-31
NOEQ	Northern Trust US Equity ETF	under 0.01%	2026-06-30
DFLV	Dimensional US Large Cap Value ETF	under 0.01%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	under 0.01%	2026-06-30
EBI	Longview Advantage ETF	under 0.01%	2026-05-31

Each of the 150 dates is the end of the period a holder of COIN reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for COIN.

How many ETFs held COIN each year since 2021?

241 of today's US stock ETFs held COIN in their SEC reports for the second quarter of 2026, against 32 for the second quarter of 2021.

ETFs holding it, Q2 2026

241

in their SEC reports

ETFs holding it, Q2 2021

the same ETFs, 2021

Since Q2 2021

+209

ETFs holding it

Largest weight, Q2 2026

IBLC

11.76% of the ETF

Quarter	ETFs	Largest weight
Q2 2021	32	DAPP 8.73%
Q4 2021	54	BKCH 11.45%
Q4 2022	95	CRPT 15.15%
Q4 2023	113	CRPT 23.38%
Q4 2024	153	BKCH 12.41%
Q4 2025	242	BKCH 11.96%
Q2 2026	241	IBLC 11.76%

COIN in the SEC reports (Form N-PORT) of today's US stock ETFs, Q2 2021 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to COIN?

11 funds reference COIN through swaps, futures or options in their latest SEC filing: FIAT (purchased calls 148.70%, purchased puts 146.06%, written calls 97.56%, written puts 52.70%), CONY (purchased calls 207.91%, written calls 92.15%, written puts 109.76%), ICOI (purchased calls 101.56%, written calls 106.32%, written puts 101.57%), COIG (long 226.89%) and 7 more. These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 238 holders of COIN above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
FIAT	YieldMax(R) Short Coin Option Income Strategy ETF	Purchased calls 148.70%, purchased puts 146.06%, written calls 97.56%, written puts 52.70%	option	2026-07-31
CONY	YieldMax(R) Coin Option Income Strategy ETF	Purchased calls 207.91%, written calls 92.15%, written puts 109.76%	option	2026-07-31
ICOI	Bitwise COIN Option Income Strategy ETF	Purchased calls 101.56%, written calls 106.32%, written puts 101.57%	option	2026-06-30
COIG	Leverage Shares 2X Long COIN Daily ETF	Long 226.89%	swap	2026-07-31
CONL	GraniteShares 2x Long COIN Daily ETF	Long 216.26%	swap	2026-06-30
COIX	Corgi COIN 2x Daily ETF	Long 207.74%	swap	2026-06-30
COIA	ProShares Ultra COIN	Long 199.99%	swap	2026-05-31
CONX	Direxion Daily COIN Bull 2X ETF	Long 179.86%	swap	2026-07-31
ATC	GraniteShares Autocallable COIN ETF	Long 122.45%	swap	2026-06-30
COIW	Roundhill COIN WeeklyPay ETF	Long 114.47%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Short, size not stated in the filing	swap	2026-07-31

Which other ETFs hold COIN outright?

15 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files hold COIN outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; CONX gives it the most weight, 20.15%. None of them is counted among the 238 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
CONX	Direxion Daily COIN Bull 2X ETF	Derivative-based	20.15%	SEC filing, 2026-07-31
COIW	Roundhill COIN WeeklyPay ETF	Derivative-based	6.02%	SEC filing, 2026-06-30
DICE	Tema Trading & Prediction Markets ETF	Sponsor's file	5.48%	Tema file, 2026-10-13
BLOX	Nicholas Crypto Income ETF	Multi-asset	2.53%	SEC filing, 2026-07-31
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.89%	SEC filing, 2026-07-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.59%	ETF Architect sponsor site file, 2026-09-30
UYG	ProShares Ultra Financials	Derivative-based	0.38%	SEC filing, 2026-05-31
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	0.27%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.06%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.05%	SEC filing, 2026-06-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.05%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.05%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.04%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.03%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.03%	SEC filing, 2026-06-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.03%	SEC filing, 2026-05-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.02%	SEC filing, 2026-07-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in COIN become over three years?

COIN ended at $241 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has COIN done, year by year?

Year	Total return
2026	-20.2%
2025	-8.9%
2024	+42.8%
2023	+391.4%
2022	-86.0%

Returns and risk

Total return, 1 year	-46.3%
Total return, 3 years cumulative	141.6%
Total return, 5 years cumulative	-40.0%
Volatility, annualised	79.8%
Worst fall, 3 years	-65.2%
Beta against SPY, 3 years of weekly returns	2.69
Market cap	$48.0B
Dividend yield	0.00%
US stock ETFs holding it	238
Broad ETFs holding it, 500 positions or more	102 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify COIN?

The stocks that have moved least like COIN over the last 104 weeks, among those held by ten or more covered ETFs: ED correlates with it at -0.29 and CMS at -0.22, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
ED	Consolidated Edison	-0.29moves the opposite way
CMS	CMS Energy	-0.22moves the opposite way
DUK	Duke Energy	-0.21moves the opposite way
HSY	Hershey Company	-0.19moves the opposite way
AVA	Avista Corporation	-0.19moves the opposite way
MO	Altria	-0.19moves the opposite way

What moves with COIN?

The other end of the same ranking: HOOD has moved with COIN at 0.72, MSTR at 0.60. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
HOOD	Robinhood Markets	0.72often in step
MSTR	Strategy Inc	0.60loosely linked
UPST	Upstart Holdings, Inc.	0.55loosely linked
TRMB	Trimble Inc.	0.54loosely linked
IBKR	Interactive Brokers	0.52loosely linked
APP	AppLovin	0.52loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in COIN?

BKCH, at 14.65% in its Global X file of 2026-10-12, where COIN is its largest position, followed by IBLC at 13.10% and BITQ at 10.00%. CONX, a derivative-based fund listed apart, holds more of it outright: 20.15% (SEC filing for the period ended 2026-07-31).

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
BKCH	Global X Blockchain ETF	14.65%	#1	33	issuer file, 2026-10-12
IBLC	iShares Blockchain and Tech ETF	13.10%	#1	41	issuer file, 2026-10-12
BITQ	Bitwise Crypto Industry Innovators ETF	10.00%	#1	30	SEC filing, 2026-06-30
DAPP	VanEck Digital Transformation ETF	7.75%	#2	20	SEC filing, 2026-06-30
BLCK	Corgi Crypto Infrastructure ETF	6.22%	#1	33	SEC filing, 2026-06-30
FINX	Global X FinTech ETF	5.25%	#4	79	issuer file, 2026-10-12
ARKF	ARK Blockchain & Fintech Innovation ETF	5.25%	#5	38	SEC filing, 2026-07-31
FDIQ	Invesco Bloomberg Financial Data Providers ETF	4.78%	#6	30	issuer file, 2026-10-12
FDIG	Fidelity Crypto Industry and Digital Payments ETF	4.63%	#1	58	SEC filing, 2026-06-30
CEPI	REX Crypto Equity Premium Income ETF	4.58%	#10	25	SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much COIN you hold across every ETF you own.

COIN weights from 89 issuer files, dated 2026-08-31 to 2026-10-13, and 150 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Coinbase (COIN), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/coin/, CC BY 4.0

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