COTG — Leverage Shares 2x Long COST Daily ETF
Data updated: 2026-06-29
COTG — Leverage Shares 2x Long COST Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $4.89M AUM · 0.77% expense ratio. From SEC regulatory filings.
COTG Fund Overview
COTG — Leverage Shares 2x Long COST Daily ETF is a US ETF managed by Themes ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Leveraged
- Assets under management: $4.89M
- Ticker: COTG
- SEC CIK: 0001976322
- SEC series ID: S000093824
- Share class ID: C000262272
COTG Holdings
Top 1 holdings of Leverage Shares 2x Long COST Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 12.79% |
COTG Portfolio Allocation
Asset-class allocation of Leverage Shares 2x Long COST Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 12.8% |
| Derivatives | 10.0% |
COTG Performance
Total returns for COTG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 32.4% |
COTG Costs and Fees
COTG costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 0%
- Brokerage commissions: 8.83 bps of average net assets (SEC N-CEN)
COTG Cashflows
Over the 12 months to 2026-04, Leverage Shares 2x Long COST Daily ETF had net inflows of $3.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$162.65K |
| 2026-03 | −$679.12K |
| 2026-02 | −$3.59M |
| 2026-01 | −$5.13M |
| 2025-12 | $4.05M |
| 2025-11 | $847.92K |
COTG Debt Constituents
No individual debt constituents are reported in Leverage Shares 2x Long COST Daily ETF's latest SEC N-PORT filing.
COTG Prospectus and SEC Filings
Official Leverage Shares 2x Long COST Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.