Leverage Shares 2X Long COST Daily ETF (COTG)

NASDAQ: COTGExchange-traded fund from Themes ETF Trust.

  • Expense ratio78.66%
  • Net assets$11.0M
  • Dividend yield0.00%
  • 1-year return+1.42%
  • Holdings1

COTG ETF price chart

COTG quote & trading statistics

  • YTD+24.98%
  • 1 year+1.42%
1Y volatility
33.05%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

COTG holdings

Leverage Shares 2X Long COST Daily ETF largest holdings by weight
#SymbolNameWeight
1FXFXXFirst American Funds Inc. - Treasury Obligations Fund14.92%

This holding makes up 14.9% of the fund. As of October 25, 2026.

COTG asset allocation

Non-U.S. stocks
87.9%
Other
12.1%

About Leverage Shares 2X Long COST Daily ETF

The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of COST, consistent with the fund"s investment objective. The fund is non-diversified.

COTG ETF FAQ

What is the COTG expense ratio?

Leverage Shares 2X Long COST Daily ETF has a net expense ratio of 78.66%, or $7866.00 a year for every $10,000 invested.

How much money is in COTG?

Leverage Shares 2X Long COST Daily ETF has about $11.0M in net assets.

What are the top holdings of COTG?

The largest positions in COTG are First American Funds Inc. - Treasury Obligations Fund (14.92%). The fund holds 1 securities in total.

How has COTG performed?

COTG returned +1.42% over the past year, including reinvested distributions.

Does COTG pay dividends?

COTG has a dividend yield of 0.00%.

When was COTG launched?

Leverage Shares 2X Long COST Daily ETF began trading on September 17, 2025.