COTG · Leverage Shares 2x Long COST Daily ETF
Themes ETF Trust
$13.96
-2.88%
At close · Oct 23
Net assets $8,575,254
Holdings4
1 month
+16.74%
Year to date
+20.93%
52-week range
$10.95–$17.80
30-session avg volume
126,896
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093824
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV13.94%
DE2.68%
Country allocation
US16.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $1,195,417 | 13.94% |
| $158,367 | 1.85% | ||
| $55,880 | 0.65% | ||
| $15,373 | 0.18% |