COTG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Leverage Shares 2x Long COST Daily ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000093824 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FXFXX | First American Treasury Obliga | 12.788547% | 625,924.88 | 625,924.88 NS |
|---|
| N/A | N/A | 6.274413% | 307,096 | 1 NC |
|---|
| N/A | N/A | 2.55966% | 125,280.44 | 1 NC |
|---|
| N/A | N/A | 1.167919% | 57,162.81 | 1 NC |
|---|