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 the top 6 of 12 holdings · as of Oct 5, 2026
CRMG top 10 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
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CRMG ETF Top Holdings

CRMG holdings top 10 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.

Showing 10 of 12 holdingsNet exposure: 212.9%
#TickerNameIndustryWeightAllocation
1-Salesforce Inc Swap - L - ClearstreetOther103.53%
2-Salesforce Inc Swap - L - CantorOther55.07%
3-Salesforce Inc Inc Swap - L - MarexOther24.85%
4-Salesforce, Inc.-Swap-Nbcb-LOther16.45%
5-First American Treasury Obligations Fund 01/01/2040Other12.96%
6-Cash & OtherOther-112.91%
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Holdings Distribution

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