CRCG ETF

CRCG ETF
$10.96
See how much of CRCG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.4%
Gross exposure
208.4%
Long
208.4%
Cash & collateral
-108.5%
As of Oct 5, 2026
Showing top 8 of 8 holdings · as of Oct 5, 2026
CRCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Circle Internet Group Swap - L - Clearstreet
108.94%		108.9%1,479,636$120.22M
2—Circle Internet Group Swap - L - Marex
46.48%		155.4%631,250$51.29M
3—Circle Internet Group Swap - L - Cantor
14.95%		170.4%203,050$16.50M
4—Circle Internet Group Swap - L - Jane Street
13.22%		183.6%179,600$14.59M
5—Circle Internet Group-Swap-Hsbc-L
8.85%		192.4%120,200$9.77M
6DebtFirst American Treasury Obligations Fund 01/01/2040
8.52%		201.0%9,405,594$9.41M
7—Circle Internet Group-Swap-Nbcb-L
7.46%		208.4%101,300$8.23M
8—Cash & Other
-108.47%		99.9%-119,699,754$-119699752
Not reported for this fund: share changes, sector, industry.

CRCG ETF All Holdings

CRCG holdings total 14 positions. The top 10 holdings account for 99.9% of the fund, led by Circle Internet Group Swap - L - Clearstreet at 108.9%, Circle Internet Group Swap - L - Marex at 46.5%, Circle Internet Group Swap - L - Cantor at 14.9%.

CRCG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

CRCG sectors provide a detailed breakdown. CRCG overlap shows how holdings compare to other funds in your portfolio.

Compare CRCG

CRCG vs SPYCRCG vs QQQCRCG vs VOOCRCG vs VTICRCG vs IVVCRCG vs SCHDCRCG vs VYMCRCG vs VXUS

CRCG ETF Holdings

8 of 14 holdings

  • 1

    Circle Internet Group Swap - L - Clearstreet

    Other
    108.94%
  • 2

    Circle Internet Group Swap - L - Marex

    Other
    46.48%
  • 3

    Circle Internet Group Swap - L - Cantor

    Other
    14.95%
  • 4

    Circle Internet Group Swap - L - Jane Street

    Other
    13.22%
  • 5

    Circle Internet Group-Swap-Hsbc-L

    Other
    8.85%
  • 6

    First American Treasury Obligations Fund 01/01/2040

    Other
    8.52%
  • 7

    Circle Internet Group-Swap-Nbcb-L

    Other
    7.46%
  • 8

    Cash & Other

    Other
    -108.47%