CRWG

$4.01

Fund Essentials - as of Oct 31, 2025

Net Assets
$119M
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+0.29%
1 Year-0.75%
3 Year-0.75%
5 Year-0.75%
10 Year-0.75%

Asset Allocation

Other: 206.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Coreweave Inc Swap - L - Clearstreet105.71%
-Coreweave Inc Swap - L - Cantor54.42%
-Coreweave Inc Swap - L - Marex39.81%
NMFBny Cash Reserve6.02%
-Cash & Other-106.00%
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
+29.31%
YTD
-75.19%
1 Year
-75.19%
3 Year
-75.19%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Coreweave Inc Swap - L - ClearstreetOther105.71%
2-Coreweave Inc Swap - L - CantorOther54.42%
3-Coreweave Inc Swap - L - MarexOther39.81%
4NMFBny Cash ReserveUnknown6.02%
5-Cash & OtherOther-106.00%