COTG ETF

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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
328.1%
Long
214.0%
Short
-114.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
COTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COST
Costco Wholesale Corp Swap Clearstreet
123.72%		123.7%12,141$11.35M--
2—Sold INR Bought USD 20260407
49.68%		173.4%4,875$4.56M--
3—Invesco Private Prime Fund
26.49%		199.9%2,600$2.43M--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
14.13%		214.0%1,296,448$1.30MFinancialsInsurance
5—Purchased USD / Sold GBP
-114.05%		100.0%-10,465,000$-10465000--
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 Costco Whsl Corp Swap Clearstreet at 123.7%, Sold INR Bought USD 20260407 at 49.7%, Invesco Private Prime Fund at 26.5%.

COTG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 14.1%.

COTG sector allocation provides a detailed breakdown. COTG overlap tool 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

    Costco Whsl Corp Swap Clearstreet

    Other
    123.72%
  • 2

    Sold INR Bought USD 20260407

    Other
    49.68%
  • 3

    Invesco Private Prime Fund

    Other
    26.49%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    14.13%
  • 5

    Purchased USD / Sold GBP

    Other
    -114.05%