CRCG

$1.44

Fund Essentials - as of Oct 31, 2025

Net Assets
$91M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Aug 11, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.44%
1 Year-0.90%
3 Year-0.90%
5 Year-0.90%
10 Year-0.90%

Asset Allocation

Other: 204.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Circle Internet Group Swap - L - Clearstreet141.81%
-Circle Internet Group Swap - L - Marex31.34%
-Circle Internet Group Swap - L - Cantor26.79%
NMFBny Cash Reserve4.43%
-Cash & Other-104.41%
Top 10 Concentration: 99.96%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-44.21%
YTD
-89.73%
1 Year
-89.73%
3 Year
-89.73%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Circle Internet Group Swap - L - ClearstreetOther141.81%
2-Circle Internet Group Swap - L - MarexOther31.34%
3-Circle Internet Group Swap - L - CantorOther26.79%
4NMFBny Cash ReserveUnknown4.43%
5-Cash & OtherOther-104.41%