Leverage Shares 2X Long COST Daily ETF (COTG)

Assets	$10.56M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	760,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	182,353
Open	13.98
Previous Close	13.74
Day's Range	13.50 - 14.17
52-Week Low	11.14
52-Week High	17.80
Beta	n/a
Holdings	7
Inception Date	Sep 18, 2025

About COTG

Fund Home Page

The Leverage Shares 2X Long COST Daily ETF (COTG) is an exchange-traded fund that mostly invests in consumer staples equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Costco Wholesale Corporation (NASDAQ: COST) net of fees and expenses, through derivatives like swap agreements. COTG was launched on Sep 18, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: COTG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
COSTCO WHSL CORP SWAP CLEARSTREET	n/a	124.55%
US DOLLARS	n/a	94.51%
COSTCO WHSL CORP SWAP CANTOR	n/a	50.66%
COSTCO WHSL CORP SWAP MAREX	n/a	24.98%
First American Treasury Obligations Fund Class X	FXFXX	13.81%
OTHER ASSETS AND LIABILITIES	n/a	-12.35%
Cash Offset	n/a	-196.15%