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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.8% | ▲ +18.3% | ▲ +5.5% | ▲ +18.8% | ▲ +1.0% | — | — | ▼ −7.0% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-01. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| COSTCO WHSL CORP SWAP CLEARSTREET | swap | 126.59% |
| COSTCO WHSL CORP SWAP CANTOR | swap | 46.17% |
| COSTCO WHSL CORP SWAP MAREX | swap | 27.19% |
| First American Treasury Obligations Fund 01/01/2040 | Reported holding | 14.44% |
| Cash & Other | Reported holding | -114.39% |
The Fund seeks daily leveraged investment results and is very different from most other exchange-traded funds. The Fund invests at least 80% of its net assets in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of Costco Wholesale Corporation.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind COTG.