CRMG

$8.60

Fund Essentials - as of Oct 31, 2025

Net Assets
$24M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Apr 4, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.32%
1 Year-0.35%
3 Year-0.35%
5 Year-0.35%
10 Year-0.35%

Asset Allocation

Other: 214.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Salesforce Inc Swap - L - Clearstreet126.81%
-Salesforce Inc Swap - L - Cantor44.26%
-Salesforce Inc Swap - L - Marex28.86%
NMFBny Cash Reserve13.98%
-Cash & Other-113.95%
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
-31.55%
YTD
-35.18%
1 Year
-35.18%
3 Year
-35.18%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Salesforce Inc Swap - L - ClearstreetOther126.81%
2-Salesforce Inc Swap - L - CantorOther44.26%
3-Salesforce Inc Swap - L - MarexOther28.86%
4NMFBny Cash ReserveUnknown13.98%
5-Cash & OtherOther-113.95%