COTG ETF

COTG ETF
$12.38
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Fund Essentials - as of Aug 6, 2026

Net Assets
$9M
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
-Japan Government Of 1.6% 03/20/2044124.27%
-Sold INR Bought USD 2026040748.34%
-Invesco Private Prime Fund27.29%
FXFXXFirst Am Treas Obli-X14.40%
-Purchased USD / Sold GBP-114.34%
Top 10 Concentration: 99.96%Report Date: Aug 6, 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 $8.7M 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 Japan Government Of 1.6% 03/20/2044 (124.3%), Sold INR Bought USD 20260407 (48.3%), Invesco Private Prime Fund (27.3%), First Am Treas Obli-X (14.4%), Purchased USD / Sold GBP (-114.3%). 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 100% (≈3x))

#TickerNameSectorWeight
1-Japan Government Of 1.6% 03/20/2044Other124.27%
2-Sold INR Bought USD 20260407Other48.34%
3-Invesco Private Prime FundOther27.29%
4FXFXXFirst Am Treas Obli-XFinancials14.40%
5-Purchased USD / Sold GBPOther-114.34%