Leverage Shares 2x Long COST Daily ETF (COTG) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.84% | · |
| 3M | ▼ -21.16% | · |
| 6M | ▼ -21.16% | · |
| YTD | ▲ +2.69% | · |
| 1Y | ▼ -12.26% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -19.60% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $1.2M | 13.94 | 1,195,417 | STIV | US |
| Unknown security | · | $158K | 1.85 | 1 | DE | US |
| Unknown security | · | $56K | 0.65 | 1 | DE | US |
| Unknown security | · | $15K | 0.18 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $822,070 | 60.93% | 64,679 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $526,893 | 39.05% | 41,455 | Shares | June 30, 2026 |
| Virtu Financial LLC | $166 | 0.01% | 13,099 | Shares | June 30, 2026 |