CRMG ETF

CRMG ETF
$8.25
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.9%
Gross exposure
212.9%
Long
212.9%
Cash & collateral
-112.9%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
CRMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Salesforce Inc Swap - L - Clearstreet
103.53%		103.5%216,515$50.81M
2—Salesforce Inc Swap - L - Cantor
55.07%		158.6%115,165$27.03M
3—Salesforce Inc Inc Swap - L - Marex
24.85%		183.4%51,970$12.20M
4—Salesforce, Inc.-Swap-Nbcb-L
16.45%		199.9%34,400$8.07M
5DebtFirst American Treasury Obligations Fund 01/01/2040
12.96%		212.9%6,362,590$6.36M
6—Cash & Other
-112.91%		99.9%-55,415,397$-55415396
Not reported for this fund: share changes, sector, industry.

CRMG ETF All Holdings

CRMG holdings total 12 positions. The top 10 holdings account for 99.9% of the fund, led by Salesforce Inc Swap - L - Clearstreet at 103.5%, Salesforce Inc Swap - L - Cantor at 55.1%, Salesforce Inc Inc Swap - L - Marex at 24.9%.

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

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

Compare CRMG

CRMG vs SPYCRMG vs QQQCRMG vs VOOCRMG vs VTICRMG vs IVVCRMG vs SCHDCRMG vs VYMCRMG vs VXUS

CRMG ETF Holdings

6 of 12 holdings

  • 1

    Salesforce Inc Swap - L - Clearstreet

    Other
    103.53%
  • 2

    Salesforce Inc Swap - L - Cantor

    Other
    55.07%
  • 3

    Salesforce Inc Inc Swap - L - Marex

    Other
    24.85%
  • 4

    Salesforce, Inc.-Swap-Nbcb-L

    Other
    16.45%
  • 5

    First American Treasury Obligations Fund 01/01/2040

    Other
    12.96%
  • 6

    Cash & Other

    Other
    -112.91%