COTG ETF

COTG ETF
$11.25
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Fund Essentials - as of Sep 2, 2026

Net Assets
$8M
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+12.49%

Asset Allocation

Other: 199.98%
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Top Holdings

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TickerNameWeight
-Costco Whsl Corp Swap Clearstreet126.55%
-Costco Whsl Corp Swap Cantor46.16%
-Costco Whsl Corp Swap Marex27.19%
FXFXXFirst Am Treas Obli-X14.43%
-Cash & Other-114.36%
Top 10 Concentration: 99.97%Report Date: Sep 2, 2026
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Peer Comparison

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

COTG ETF Overview

COTG ETF (Leverage Shares 2X Long COST Daily ETF) is managed by Leverage Shares with $7.6M in net assets. COTG expense ratio is 0.77%, holding 5 positions across sectors including Financials. Inception date: 2025-09-18.

COTG performance shows a YTD return of 12.49%..

COTG top holdings include Costco Whsl Corp Swap Clearstreet (126.5%), Costco Whsl Corp Swap Cantor (46.2%), Costco Whsl Corp Swap Marex (27.2%), First Am Treas Obli-X (14.4%), Cash & Other (-114.4%). Go to all COTG holdings, COTG sectors, or COTG dividends.

COTG can be compared against other funds. Use COTG overlap to find shared positions, or COTG vs another fund for a side-by-side view. COTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.35%
YTD
+12.49%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 214% (≈2x))

#TickerNameSectorWeight
1-Costco Whsl Corp Swap ClearstreetOther126.55%
2-Costco Whsl Corp Swap CantorOther46.16%
3-Costco Whsl Corp Swap MarexOther27.19%
4FXFXXFirst Am Treas Obli-XFinancials14.43%
5-Cash & OtherOther-114.36%