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COTG vs OKTG

Leverage Shares 2X Long COST Daily ETF

COTGBNasdaq

Leverage Shares 2x Long OKTA Daily ETF

OKTGANasdaq

Overlap

7.4%by weight

Expense ratio

OKTG −0.02pt a year

COTG0.77%OKTG0.75%

Avg volume · 30D

COTG 2.6×the volume

COTG98.8KOKTG38.5K

COTG vs OKTG Performance

Dec 31, 2025 – Nov 2, 2026

+29.8%COTG+170.5%OKTG

Dec 31, 2025 to Nov 2, 2026. COTG +29.8%. OKTG +170.5%. Use the arrow keys to read each point.100%300%Dec 2025Jun 2026Nov 2026
Expense ratio
COTG 0.77%
OKTG 0.75%, better
Fund size
COTG $10M
OKTG $8M
1Y total return
COTG +13.5%
OKTG No data
Holdings
COTG 4
OKTG 6
Avg volume (30D)
COTG 98.8K sh, better
OKTG 38.5K sh
NAV per share
COTG $14.21
OKTG $53.95
52W range

ETF.net Grade

COTG: Cost 60, Risk 85, Mission 91, Tradability 77, Holdings not scored, Durability 55. OKTG: Cost 70, Risk 76, Mission 94, Tradability 73, Holdings not scored, Durability 51.
Pillar letters and Scores for COTG, OKTG, with each pillar’s weight
PillarCOTGOKTG
Cost30% weightB60A70Higher
Mission25% weightA91A94Higher
Risk15% weightA85HigherA76
Tradability15% weightA77HigherA73
Holdings10% weightNot scoredNot scored
Durability5% weightB55HigherC51

Rank among Single-Stock Long Leveraged funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. COTG and OKTG are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.

Single-Stock Long Leveraged⁠

Category · 315 funds
See all 315 ›

OKTG ranks 3rd and COTG 5th of 315 funds in the Single-Stock Long Leveraged Category.

  1. Rank 1ATSMGLeverage Shares 2x Long TSM Daily ETFScore 73
  2. Rank 2AUNHGLeverage Shares 2x Long UNH Daily ETFScore 72
  3. Rank 3AOKTGLeverage Shares 2x Long OKTA Daily ETFScore 70
  4. Rank 3APANGLeverage Shares 2x Long PANW Daily ETFScore 70
  5. Rank 5BASMGLeverage Shares 2x Long ASML Daily ETFScore 69
  6. Rank 5BCOTGLeverage Shares 2X Long COST Daily ETFScore 69
  7. Rank 8BAAPUDirexion Daily AAPL Bull 2X SharesScore 68

Our read on each fund

ETF.net Research

COTGBLeverage Shares 2X Long COST Daily ETF

OKTGALeverage Shares 2x Long OKTA Daily ETF

In short

COTG Most single-stock leverage chases chips and crypto. COTG points it at a warehouse club, aiming to deliver 200% of Costco's daily move before fees, and resetting the clock every session.

OKTG A 2x daily amplifier on Okta, the identity-security stock, in an ETF wrapper. Leverage Shares prices it at 0.75%, under the typical leveraged single-stock fund, in a corner of the market built mostly around mega-caps.

Stated mandate

COTG The fund seeks daily investment results equal to 200% of the daily performance of Costco Wholesale Corporation stock, before fees and expenses.

OKTG The fund seeks daily leveraged investment results equal to 200% of the daily performance of the publicly traded common stock identified as OKTA, before fees and expenses.

Why people hold it

  • COTG A plain mandate, plainly stated: 200% of Costco's daily move, before fees and expenses. No index to second-guess, no stock-picking layered on top.leverageshares.com
  • Costs less than the typical fund in the 2x single-stock crowd, and there's no temporary waiver holding that number down.
  • It has tracked its 2x daily target closely since its 2025 launch, putting it among the stronger implementations in a crowded peer group.
  • OKTG Costs 0.75% a year, below the roughly 1.01% median for leveraged single-stock funds, and matches the fee on Leverage Shares' other 2x products like UNHG and ASMG.
  • Mechanically simple: it aims for 200% of Okta's daily move before fees and expenses, no margin account, options chain or share borrow involved.leverageshares.com
  • Unusual target. Most 2x single-stock ETFs point at mega-caps such as AAPU and GGLL; this one puts the same machinery on a cybersecurity name.

Worth knowing

  • COTG Daily reset. Hold past one session and compounding takes over, so multi-week results can drift well away from 2x Costco. The issuer frames it as a tactical, often single-day tool.leverageshares.com
  • One stock, doubled. A single earnings print lands twice as hard on the day, with no second holding to cushion it.
  • Not one of the category's most heavily traded names, so the spread and the order type are worth a look.
  • OKTG The leverage resets every day. Hold past that and returns compound, so a choppy stretch can leave you far from 2x Okta's move over the period.
  • One company, doubled. An earnings gap or a breach headline at Okta hits the fund at twice the size, with no other holdings to soften it.
  • Launched in November 2025 and still small and thinly traded, so spreads can run wider than on the long-established mega-cap leveraged funds.

Full COTG profile⁠

Full OKTG profile⁠

COTG vs OKTG Holdings

How COTG and OKTG differ

Overlap by weight

7.4%

Shared holdings make up 14.9% of COTG and 7.4% of OKTG.

Level by level

  • Holdings1 in both7.4%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

No Sector split for COTG and OKTG.

Country, concentration and asset class

Country by domicile

Country weights in COTG and OKTG, widest gap first
CountryMore in COTGMore in OKTG
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • COTG214.9%
  • OKTG207.4%

Securities held

  • COTG1
  • OKTG1

Asset class

COTG
Equity
OKTG
Equity

Holdings

  • Only in COTG0
  • In both1
  • Only in OKTG0

Only in COTG

0 securities, 0.0% of COTG by weight

Only in OKTG

0 securities, 0.0% of OKTG by weight

Weight gaps

All 1 Holdings in both funds, largest gap first.

Holding weights in COTG and OKTG, widest gap first
HoldingMore in COTGMore in OKTG
First American Treasury Obligations Fund 01/01/2040COTG +7.54 points

All 4 COTG holdings⁠All 6 OKTG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

COTG vs OKTG Cost

Overpaying COTG vs OKTG

$347

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • COTG 0.77%

    $14,829

  • OKTG 0.75%

    $14,482

$10,000
30 years

Cost over time

  • COTG 0.77%
  • OKTG 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530COTG $14,829OKTG $14,482

Year by year

YearCOTGOKTGOverpaying
10$1,371$1,336$35
20$5,205$5,078$127
30$14,829$14,482$347

Expense ratio

  • 0.77%COTG
  • 0.75%OKTG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

OKTG 87th cheapest of 315 funds

COTG 135th cheapest of 315 funds

COTG vs OKTG Dividends

Last 12 months to Nov 2, 2026
Payout (12M)
COTG None
OKTG None

Distribution history

COTGAll COTG payments⁠

No distribution history available.

OKTGAll OKTG payments⁠

No distribution history available.

COTG vs OKTG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
COTG 38.3%since Oct 2025OKTG No data
Return per unit of riskSharpe ratio, 3 years
COTG 0.12since Oct 2025OKTG No data
Worst fallMax drawdown, 5 years
COTG −36.4%since Sep 2025OKTG No data
Market sensitivityBeta, 5 years
COTG −0.04OKTG 2.39

COTG and OKTG in the news

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