ICOI Holdings Information

Holdings Count

Total Assets

18.77M

Top 10 Percentage

100.00%

Asset Class

Equity

Top Holdings

3 Holdings as of Jul 08, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
USD_CASH U.S. Dollar	89.77%	$16.00M	―	―	―	―	―
ICAXX Deutsche DWS Money Market Trust Institutional Shs DWS Government Money Market Series	11.20%	$2.00M	―	―	―	―	―
OPTIONS	-0.97%	-$172.80K	―	―	―	―	―

Rows:

What are ETF ICOI’s top 3 holdings?

ICOI’s top 3 holdings are USD_CASH, ICAXX, OPTIONS.

What is ICOI’s holding count?

ETF ICOI’s is holdings 3 different assets.

What are the total assets of ETF ICOI?

ETF ICOI’s total assets are 18.77M.

What sector is ICOI most exposed to?

Currently, no data Available

How concentrated is ICOI?

ICOI’s top 10 holdings represent 100.00% of the fund.

What is ICOI’s average Smart Score?

Currently, no data Available

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