COTG ETF

$12.85

Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.77%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 18, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.09%

Asset Allocation

Other: 199.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Costco Whsl Corp Swap Clearstreet123.72%
-Sold INR Bought USD 2026040749.68%
-Invesco Private Prime Fund26.49%
FXFXXFirst American Treasury Obligations Fund14.13%
-Purchased USD / Sold GBP-114.05%
Top 10 Concentration: 99.97%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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COTG ETF Overview

COTG ETF (Leverage Shares 2X Long COST Daily ETF) is managed by Leverage Shares with $9.8M in net assets. COTG expense ratio is 0.77%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-09-18.

COTG performance shows a YTD return of 12.09%..

COTG top holdings include Costco Whsl Corp Swap Clearstreet (123.7%), Sold INR Bought USD 20260407 (49.7%), Invesco Private Prime Fund (26.5%), First American Treasury Obligations Fund (14.1%), Purchased USD / Sold GBP (-114.0%). View all COTG holdings, sector breakdown, or dividend history.

COTG can be compared against other funds using the overlap calculator or side-by-side comparison tool. COTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.41%
YTD
+12.09%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Costco Whsl Corp Swap ClearstreetOther123.72%
2-Sold INR Bought USD 20260407Other49.68%
3-Invesco Private Prime FundOther26.49%
4FXFXXFirst American Treasury Obligations FundFinancials14.13%
5-Purchased USD / Sold GBPOther-114.05%