Leverage Shares 2X Long COST Daily ETF (COTG)

COTG Holdings List

Updated Nov 11, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	COSTCO WHSL CORP SWAP CLEARSTREET	118.72%	10,005	-	-
2	n/a	US DOLLARS	53.86%	4,957,223	-	-
3	n/a	COSTCO WHSL CORP SWAP CANTOR	53.10%	4,475	-	-
4	n/a	COSTCO WHSL CORP SWAP MAREX	27.29%	2,300	-	-
5	FXFXX	First American Treasury Obligs X	11.56%	1,063,706	3.847	284.69%
6	n/a	OTHER ASSETS AND LIABILITIES	1.23%	113,591	-	-
7	n/a	Cash Offset	-165.76%	15,257,314	-	-

Data Source: Finnhub Last updated: Nov 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 13, 2026

Data Sources Report a data error