Leverage Shares 2X Long COST Daily ETF (COTG)

Assets	$4.88M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	320,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	37,006
Open	15.09
Previous Close	15.37
Day's Range	14.65 - 15.19
52-Week Low	11.14
52-Week High	16.11
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	124.59%
US DOLLARS	n/a	74.72%
COSTCO WHSL CORP SWAP CANTOR	n/a	51.30%
COSTCO WHSL CORP SWAP MAREX	n/a	23.84%
First American Treasury Obligations Fund	FXFXX	13.19%
OTHER ASSETS AND LIABILITIES	n/a	2.00%
Cash Offset	n/a	-189.64%