COTG

$14.24

Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 18, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.19%
1 Year-0.08%
3 Year-0.08%
5 Year-0.08%
10 Year-0.08%

Asset Allocation

Other: 211.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Costco Whsl Corp Swap Clearstreet121.85%
-Costco Whsl Corp Swap Cantor52.45%
-Cherry Hill Mortgage Investm25.63%
NMFBny Cash Reserve11.50%
-Cash & Other-111.47%
Top 10 Concentration: 99.96%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+19.46%
YTD
-8.30%
1 Year
-8.30%
3 Year
-8.30%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Costco Whsl Corp Swap ClearstreetOther121.85%
2-Costco Whsl Corp Swap CantorOther52.45%
3-Cherry Hill Mortgage InvestmOther25.63%
4NMFBny Cash ReserveUnknown11.50%
5-Cash & OtherOther-111.47%