What does COTG track?

COTG is the Leverage Shares 2X Long COST Daily ETF, a Other ETF.

What is the expense ratio of COTG?

Expense ratio data for COTG is shown on the page when available from our data provider.

What are the largest holdings in COTG?

Top holdings include COSTCO WHSL CORP SWAP CLEARSTREET, Cash & Other, COSTCO WHSL CORP SWAP CANTOR, COSTCO WHSL CORP SWAP MAREX, First American Treasury Obligations Fund 01/01/2040.

How can PortView analyze COTG overlap with other ETFs?

PortView computes the holdings overlap between COTG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Leverage Shares 2X Long COST Daily (COTG) ETF Holdings & Analysis

ETFOther

$12.36-1.09%

1-year price historyRange $11.29 – $17.70

52-week range$12.36

$11.14$17.80

What COTG does

The Fund seeks daily leveraged investment results and is very different from most other exchange-traded funds. The Fund invests at least 80% of its net assets in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of Costco Wholesale Corporation.

Fund profile

Top holdings

	Holding	Weight
	COSTCO WHSL CORP SWAP CLEARSTREET	38.50%
	Cash & Other	34.79%
	COSTCO WHSL CORP SWAP CANTOR	14.04%
	COSTCO WHSL CORP SWAP MAREX	8.27%
	First American Treasury Obligations Fund 01/01/2040	4.39%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how COTG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze COTG in PortView →

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Frequently asked questions

What does COTG track?: COTG is the Leverage Shares 2X Long COST Daily ETF, a Other ETF.
What is the expense ratio of COTG?: Expense ratio data for COTG is shown on the page when available from our data provider.
What are the largest holdings in COTG?: Top holdings include COSTCO WHSL CORP SWAP CLEARSTREET, Cash & Other, COSTCO WHSL CORP SWAP CANTOR, COSTCO WHSL CORP SWAP MAREX, First American Treasury Obligations Fund 01/01/2040.
How can PortView analyze COTG overlap with other ETFs?: PortView computes the holdings overlap between COTG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.