COTG ETF

COTG ETF
$12.67
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
328.6%
Long
214.3%
Short
-114.3%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
COTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJapan Government Of
124.27%		124.3%10,475$9.87M--
2—Sold INR Bought USD 20260407
48.34%		172.6%4,075$3.84M--
3—Invesco Private Prime Fund
27.29%		199.9%2,300$2.17M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
14.40%		214.3%1,143,612$1.14MFinancialsInsurance
5—Purchased USD / Sold GBP
-114.34%		100.0%-9,078,569$-9078569--
Not reported for this fund: share changes.

COTG ETF All Holdings

COTG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Japan Government Of 1.6% 03/20/2044 at 124.3%, Sold INR Bought USD 20260407 at 48.3%, Invesco Private Prime Fund at 27.3%.

COTG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 14.4%.

COTG sectors provide a detailed breakdown. COTG overlap shows how holdings compare to other funds in your portfolio.

Compare COTG

COTG vs SPYCOTG vs QQQCOTG vs VOOCOTG vs VTICOTG vs IVVCOTG vs SCHDCOTG vs VYMCOTG vs VXUS

COTG ETF Holdings

5 of 5 holdings

  • 1

    Japan Government Of 1.6% 03/20/2044

    Other
    124.27%
  • 2

    Sold INR Bought USD 20260407

    Other
    48.34%
  • 3

    Invesco Private Prime Fund

    Other
    27.29%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    14.40%
  • 5

    Purchased USD / Sold GBP

    Other
    -114.34%