COTG – Leverage Shares 2X Long Cost Daily ETF – ETF Stock Quote

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Portfolio Holdings COTG

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 200.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
COSTCO WHSL CORP SWAP CLEARSTREET	122.00	13M	—
US DOLLARS	74.80	8M	Cash and Equivalents
COSTCO WHSL CORP SWAP CANTOR	50.48	5M	—
COSTCO WHOLESALE CORPORATION-SWAP-MREX-L	27.66	3M	—
First American Treasury Obligs X	14.33	2M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−3.89	−419,472	—
Cash Offset	−185.37	−20M	—

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United States

Leverage Shares 2X Long Cost Daily ETF COTG

Morningstar’s Analysis COTG

Portfolio Holdings COTG

COSTCO WHSL CORP SWAP CLEARSTREET

US DOLLARS

COSTCO WHSL CORP SWAP CANTOR

COSTCO WHOLESALE CORPORATION-SWAP-MREX-L

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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