Leverage Shares 2X Long COST Daily ETF (COTG)

COTG Holdings List

As of May 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	COSTCO WHSL CORP SWAP CLEARSTREET	124.59%	6,011
2	n/a	US DOLLARS	74.72%	3,650,904
3	n/a	COSTCO WHSL CORP SWAP CANTOR	51.30%	2,475
4	n/a	COSTCO WHSL CORP SWAP MAREX	23.84%	1,150
5	FXFXX	First American Treasury Obligations Fund	13.19%	644,646
6	n/a	OTHER ASSETS AND LIABILITIES	2.00%	97,573
7	n/a	Cash Offset	-189.64%	9,266,106