COTG ETF

COTG ETF
$13.44
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Fund Essentials - as of Oct 5, 2026

Net Assets
$13M
Expense Ratio
0.77%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Sep 18, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.45%
1 Year-15.74%

Asset Allocation

Other: 213.94%
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Top Holdings

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TickerNameWeight
-Costco Whsl Corp Swap Clearstreet123.76%
-Costco Whsl Corp Swap Cantor49.33%
-Costco Whsl Corp Swap Marex26.81%
-First American Treasury Obligations Fund 01/01/204013.95%
-Cash & Other-113.89%
Top 10 Concentration: 99.96%Report Date: Oct 5, 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 $13.1M in net assets. COTG expense ratio is 0.77%, holding 10 positions across various sectors. Inception date: 2025-09-18.

COTG performance shows a YTD return of 2.45%. The 1-year return is -15.74%.

COTG top holdings include Costco Whsl Corp Swap Clearstreet (123.8%), Costco Whsl Corp Swap Cantor (49.3%), Costco Whsl Corp Swap Marex (26.8%), First American Treasury Obligations Fund 01/01/2040 (13.9%), Cash & Other (-113.9%). 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
-8.07%
YTD
+2.45%
1 Year
-15.74%
3 Year
N/A

Top 10 Holdings (net long exposure of 214% (≈2x))

#TickerNameSectorWeight
1-Costco Whsl Corp Swap ClearstreetOther123.76%
2-Costco Whsl Corp Swap CantorOther49.33%
3-Costco Whsl Corp Swap MarexOther26.81%
4-First American Treasury Obligations Fund 01/01/2040Other13.95%
5-Cash & OtherOther-113.89%