CRWG ETF

CRWG ETF
$9.86
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.1%
Gross exposure
206.1%
Long
206.1%
Cash & collateral
-106.1%
As of Oct 5, 2026
Showing top 7 of 7 holdings · as of Oct 5, 2026
CRWG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Coreweave Inc Swap - L - Clearstreet
95.83%		95.8%1,745,792$156.46M
2—Coreweave Inc Swap - L - Marex
51.57%		147.4%939,455$84.19M
3—Coreweave Inc Swap - L - Cantor
26.80%		174.2%488,185$43.75M
4—Coreweave, Inc.-Swap-Jnst-L
15.48%		189.7%282,013$25.27M
5—Coreweave, Inc.-Swap-Nbcb-L
10.23%		199.9%186,300$16.70M
6DebtFirst American Treasury Obligations Fund 01/01/2040
6.18%		206.1%10,082,703$10.08M
7—Cash & Other
-106.12%		100.0%-173,259,777$-173259776
Not reported for this fund: share changes, sector, industry.

CRWG ETF All Holdings

CRWG holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Coreweave Inc Swap - L - Clearstreet at 95.8%, Coreweave Inc Swap - L - Marex at 51.6%, Coreweave Inc Swap - L - Cantor at 26.8%.

CRWG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare CRWG

CRWG vs SPYCRWG vs QQQCRWG vs VOOCRWG vs VTICRWG vs IVVCRWG vs SCHDCRWG vs VYMCRWG vs VXUS

CRWG ETF Holdings

7 of 14 holdings

  • 1

    Coreweave Inc Swap - L - Clearstreet

    Other
    95.83%
  • 2

    Coreweave Inc Swap - L - Marex

    Other
    51.57%
  • 3

    Coreweave Inc Swap - L - Cantor

    Other
    26.80%
  • 4

    Coreweave, Inc.-Swap-Jnst-L

    Other
    15.48%
  • 5

    Coreweave, Inc.-Swap-Nbcb-L

    Other
    10.23%
  • 6

    First American Treasury Obligations Fund 01/01/2040

    Other
    6.18%
  • 7

    Cash & Other

    Other
    -106.12%