# Which ETFs hold Coinbase (COIN)?

238 US stock ETFs hold Coinbase (COIN). 88 of them report COIN in issuer files dated 2026-08-31 to 2026-10-13, and 150 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, BKCH gives COIN the largest weight, 14.65% (Global X file of 2026-10-12). One more fund lists a short position in COIN. 15 derivative-based funds, two multi-asset funds, one fixed income fund and two funds read from their sponsors' files also hold COIN outright and are listed apart; CONX gives it the most weight among them, 20.15% (SEC filing for the period ended 2026-07-31).

Coinbase, Financial Exchanges & Data, $48B market cap. Held by 238 US stock ETFs: 88 in issuer files, 150 in SEC filings. 20 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/coin/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/coin.json

## 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 | Filing |
| --- | --- | --- | --- | --- |
| BITQ | Bitwise Crypto Industry Innovators ETF | 10.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1928561/000094040026033364/ |
| DAPP | VanEck Digital Transformation ETF | 7.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086992/ |
| BLCK | Corgi Crypto Infrastructure ETF | 6.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024804/ |
| ARKF | ARK Blockchain & Fintech Innovation ETF | 5.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037958/ |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 4.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005394/ |
| CEPI | REX Crypto Equity Premium Income ETF | 4.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398890/ |
| STBQ | Amplify Stablecoin Technology Leaders ETF | 4.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372671/ |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 4.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027837/ |
| ARKK | ARK Innovation ETF | 4.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037955/ |
| ARKW | ARK Next Generation Internet ETF | 3.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579982/000094040026037945/ |
| BCOR | Grayscale Bitcoin Adopters ETF | 3.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976672/000119312526376757/ |
| IPAY | Amplify Digital Payments ETF | 3.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372680/ |
| STCE | Schwab Crypto Thematic ETF | 3.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826085352/ |
| LFGY | YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF | 2.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005081/ |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 2.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029036/ |
| BLCN | Siren NexGen Economy ETF | 2.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1796383/000089418926023918/ |
| METV | Roundhill Ball Metaverse ETF | 2.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367655/ |
| BLOK | Amplify Blockchain Technology ETF | 2.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372665/ |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 2.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024686/ |
| FMKT | The Free Markets ETF | 1.95% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003203/ |
| YALL | God Bless America ETF | 1.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003248/ |
| OWNB | Bitwise Bitcoin Standard Corporations ETF | 1.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1928561/000094040026033359/ |
| GENZ | VanEck Digital Native Economy ETF | 1.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086954/ |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372687/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| NODE | Onchain Economy ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/768847/000141036826086928/ |
| BUZZ | VanEck Social Sentiment ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086922/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 0.96% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| SFYF | Sofi Social 50 ETF | 0.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003233/ |
| ILDR | First Trust Innovation Leaders ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027836/ |
| LCLG | Logan Capital Large Cap Growth ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406568/ |
| TSNF | Truth Social American Next Frontiers ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373644/ |
| FDRS | Founder-Led ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024885/ |
| BAY | Corgi Bay Area Based ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024751/ |
| XDAT | Franklin Exponential Data ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035145/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| PFUT | Putnam Sustainable Future ETF | 0.53% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028259/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| OWN | Inside Ownership 100 ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| FNCL | Fidelity MSCI Financials Index ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| PTL | Inspire 500 ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| YNOT | Horizon Digital Frontier ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300738/ |
| BLES | Inspire Global Hope ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| BUYZ | Franklin Disruptive Commerce ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035151/ |
| TTEQ | T. Rowe Price Technology ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009627/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| TRUF | VanEck Financials TruSector ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| GEW | Cambria Global EW ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| USEW | Cambria US EW ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| HBTA | Horizon Expedition Plus ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| AOTG | AOT Growth and Innovation ETF | 0.15% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003635/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017440/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| NXTI | Simplify Next Intangible Core Index ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1810747/000094040026033613/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075023/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| OALC | Oneascent Large Cap Core ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| ACVF | American Conservative Values ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| RKSG | Ruk Strategic Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| SCHK | Schwab 1000 Index ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| STXG | Strive 1000 Growth ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| APUE | ActivePassive U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| VOXP | Vox Populi ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| GVLU | Gotham 1000 Value ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003774/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| AVUS | Avantis U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| LGH | HCM Defender 500 Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SSPY | Stratified LargeCap Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| EQL | ALPS Equal Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| AVUQ | Avantis U.S. Quality ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| DXUV | Dimensional US Vector Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| NOEQ | Northern Trust US Equity ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| DFLV | Dimensional US Large Cap Value ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/coin.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| CONX | Direxion Daily COIN Bull 2X ETF | Derivative-based | 20.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404517/ |
| COIW | Roundhill COIN WeeklyPay ETF | Derivative-based | 6.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023644/ |
| DICE | Tema Trading & Prediction Markets ETF | Sponsor's file | 5.48% | 2026-10-13 | https://temaetfs.com/hubfs/Website/Holdings/DICE-holdings-10132026.csv |
| BLOX | Nicholas Crypto Income ETF | Multi-asset | 2.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004957/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.59% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| UYG | ProShares Ultra Financials | Derivative-based | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 180.39 USD (+0.56% on the day) |
| Total return, 1 year | -46.3% |
| Total return, 3 years | 141.6% |
| Total return, 5 years | -40.0% |
| Volatility, annualised | 79.8% |
| Worst fall, 3 years | -65.2% |
| Beta against SPY | 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 |
| $100 three years ago became | $241 |

## 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% |

## What would diversify COIN?

The stocks that have moved least like COIN, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with COIN?

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

## 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 |

## 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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