COTG ETF

COTG ETF
$13.44
See how much of COTG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.8%
Gross exposure
213.8%
Long
213.8%
Cash & collateral
-113.9%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
COTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Costco Wholesale Corp Swap Clearstreet
123.76%		123.8%18,003$16.57M
2—Costco Wholesale Corp Swap Cantor
49.33%		173.1%7,175$6.61M
3—Costco Wholesale Corp Swap Marex
26.81%		199.9%3,900$3.59M
4DebtFirst American Treasury Obligations Fund 01/01/2040
13.95%		213.8%1,868,652$1.87M
5—Cash & Other
-113.89%		100.0%-15,251,494$-15251494
Not reported for this fund: share changes, sector, industry.

COTG ETF All Holdings

COTG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Costco Whsl Corp Swap Clearstreet at 123.8%, Costco Whsl Corp Swap Cantor at 49.3%, Costco Whsl Corp Swap Marex at 26.8%.

COTG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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 10 holdings

  • 1

    Costco Whsl Corp Swap Clearstreet

    Other
    123.76%
  • 2

    Costco Whsl Corp Swap Cantor

    Other
    49.33%
  • 3

    Costco Whsl Corp Swap Marex

    Other
    26.81%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    13.95%
  • 5

    Cash & Other

    Other
    -113.89%