COTG · Leverage Shares 2x Long COST Daily ETF ETF
Themes ETF Trust
$11.85
-2.19%
At close · Sep 4
Net assets $4,894,418
Holdings4
1 month
-7.78%
Year to date
+2.62%
52-week range
$11.14–$17.80
30-session avg volume
76,729
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093824
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV12.79%
DE10.00%
Country allocation
US22.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $625,925 | 12.79% |
| $307,096 | 6.27% | ||
| $125,280 | 2.56% | ||
| $57,163 | 1.17% |