# COTG holdings: all 3 positions

> COTG holdings as of Oct 22, 2026: swaps on Costco Whsl worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

COTG held swaps on Costco Whsl worth 199.9% of its net assets on Oct 22, 2026.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-cost-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | COSTCO WHSL CORP SWAP CLEARSTREET | Costco Whsl | 119.14% |
| 2 | COSTCO WHSL CORP SWAP CANTOR | Costco Whsl | 52.46% |
| 3 | COSTCO WHSL CORP SWAP MAREX | Costco Whsl | 28.30% |
| | Cash & Other | | −114.62% |
| | First American Treasury Obligations Fund 01/01/2040 | | 14.62% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/cotg/holdings/cotg-holdings.csv (CSV) or https://etfiq.com/funds/cotg/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/cotg

Cite: ETFIQ, Holdings of COTG, data as of Oct 22, 2026. https://etfiq.com/funds/cotg/holdings/