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 the top 7 of 14 holdings · as of Oct 5, 2026
CRWG top 10 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
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CRWG ETF Top Holdings

CRWG holdings top 10 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.

Showing 10 of 14 holdingsNet exposure: 206.1%
#TickerNameIndustryWeightAllocation
1-Coreweave Inc Swap - L - ClearstreetOther95.83%
2-Coreweave Inc Swap - L - MarexOther51.57%
3-Coreweave Inc Swap - L - CantorOther26.80%
4-Coreweave, Inc.-Swap-Jnst-LOther15.48%
5-Coreweave, Inc.-Swap-Nbcb-LOther10.23%
6-First American Treasury Obligations Fund 01/01/2040Other6.18%
7-Cash & OtherOther-106.12%
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Holdings Distribution

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