Leverage Shares 2X Long COST Daily ETF (COTG)

Assets	$10.14M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	680,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	109,852
Open	12.90
Previous Close	13.01
Day's Range	12.63 - 12.94
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	126.97%
US DOLLARS	n/a	88.27%
COSTCO WHSL CORP SWAP CANTOR	n/a	51.29%
COSTCO WHSL CORP SWAP MAREX	n/a	25.78%
First American Treasury Obligations Fund	FXFXX	14.71%
OTHER ASSETS AND LIABILITIES	n/a	-2.05%
Cash Offset	n/a	-204.96%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error