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

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Portfolio Holdings COTG

Current Portfolio Date Aug 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 201.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
COSTCO WHSL CORP SWAP CLEARSTREET	125.22	11M	—
US DOLLARS	80.54	7M	Cash and Equivalents
COSTCO WHSL CORP SWAP CANTOR	46.80	4M	—
COSTCO WHSL CORP SWAP MAREX	26.90	2M	—
First American Treasury Obligs X	14.60	1M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	1.37	116,769	—
Cash Offset	−195.43	−17M	—

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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 WHSL CORP SWAP MAREX

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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