Leverage Shares 2X Long COST Daily ETF holds 4 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does COTG have?
COTG holds 4 positions as reported by the fund's most recent disclosure.
What sectors does COTG invest in?
Leverage Shares 2X Long COST Daily ETF (COTG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is COTG most exposed to?
COTG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is COTG a US-only fund?
The country allocation card on this page shows COTG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does COTG invest in?
The Fund seeks daily leveraged investment results and is very different from most other exchange-traded funds. The Fund invests at least 80% of its net assets in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of Costco Wholesale Corporation.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
