COTG ETF

COTG ETF
$11.29
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
214.3%
Gross exposure
214.3%
Long
214.3%
Cash & collateral
-114.4%
As of Sep 2, 2026
Showing top 5 of 5 holdings · as of Sep 2, 2026
COTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Costco Wholesale Corp Swap Clearstreet
126.55%		126.5%11,172$10.59M--
2—Costco Wholesale Corp Swap Cantor
46.16%		172.7%4,075$3.86M--
3—Costco Wholesale Corp Swap Marex
27.19%		199.9%2,400$2.27M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
14.43%		214.3%1,207,683$1.21MFinancialsInsurance
5—Cash & Other
-114.36%		100.0%-9,568,191$-9568191--
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 126.5%, Costco Whsl Corp Swap Cantor at 46.2%, Costco Whsl Corp Swap Marex at 27.2%.

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

    Costco Whsl Corp Swap Clearstreet

    Other
    126.55%
  • 2

    Costco Whsl Corp Swap Cantor

    Other
    46.16%
  • 3

    Costco Whsl Corp Swap Marex

    Other
    27.19%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    14.43%
  • 5

    Cash & Other

    Other
    -114.36%