COTG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	-	-
4	Debt	First American Treasury Obligations FundFinancials · Insurance	14.13%	214.0%	1,296,448	$1.30M	Financials	Insurance
5	—	Purchased USD / Sold GBP	-114.05%	100.0%	-10,465,000	$-10465000	-	-

Themes in the top 10

Interest Rates

COTG ETF Top Holdings

COTG holdings top 10 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 sectors provide a detailed breakdown. COTG overlap shows how holdings compare to other funds in your portfolio.

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COTG vs SPY COTG vs QQQ COTG vs VOO COTG vs VTI COTG vs IVV COTG vs SCHD COTG vs VYM COTG vs VXUS

#	Ticker	Name	Industry	Weight
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	FXFXX	First American Treasury Obligations Fund	Financials	14.13%
5	-	Purchased USD / Sold GBP	Other	-114.05%

COTG ETF

COTG ETF Top Holdings

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Holdings Distribution