Leverage Shares 2X Long COST Daily ETF (COTG)

Assets	$9.64M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	930,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	190,873
Open	11.47
Previous Close	11.35
Day's Range	11.28 - 11.48
52-Week Low	11.04
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	121.16%
US DOLLARS	n/a	95.08%
COSTCO WHSL CORP SWAP CANTOR	n/a	49.96%
COSTCO WHSL CORP SWAP MAREX	n/a	28.81%
First American Treasury Obligs X	FXFXX	16.02%
OTHER ASSETS AND LIABILITIES	n/a	-3.87%
Cash Offset	n/a	-207.15%

Performance

COTG had a total return of -22.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.62%.

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:

Sep 23, 2026

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