CWVX ETF

CWVX ETF
$8.23
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
22.2%
Gross exposure
377.8%
Long
200.0%
Short
-177.8%
Cash & collateral
77.8%
As of Oct 2, 2026
Showing the top 10 of 10 holdings · as of Oct 2, 2026
CWVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Coreweave Inc-Cl A
126.90%		126.9%1,205,248$108.01M
2—Cashusd
67.77%		194.7%57,680,899$57.68M
3—Cfd Coreweave Inc-Cl A
64.24%		258.9%610,104$54.68M
4—Net Other Assets
10.02%		268.9%8,529,098$8.53M
5—Cfd Coreweave Inc-Cl A
7.57%		276.5%71,859$6.44M
6—Cfd Coreweave Inc-Cl A
1.29%		277.8%12,238$1.10M
7—Cfd Coreweave Inc-Cl A
-1.25%		276.5%-1,061,768$-1061768
8—Cfd Coreweave Inc-Cl A
-6.11%		270.4%-5,199,987$-5199987
9—Cfd Coreweave Inc-Cl A
-52.06%		218.4%-44,314,418$-44314416
10—Cfd Coreweave Inc-Cl A
-118.36%		100.0%-100,744,186$-100744184

CWVX ETF Top Holdings

CWVX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Coreweave Inc-Cl A at 126.9%, Cashusd at 67.8%, Cfd Coreweave Inc-Cl A at 64.2%.

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

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

Compare CWVX

CWVX vs SPYCWVX vs QQQCWVX vs VOOCWVX vs VTICWVX vs IVVCWVX vs SCHDCWVX vs VYMCWVX vs VXUS
Showing 10 of 10 holdingsNet exposure: 22.2%
#TickerNameIndustryWeightAllocation
1-Cfd Coreweave Inc-Cl AOther126.90%
2-CashusdOther67.77%
3-Cfd Coreweave Inc-Cl AOther64.24%
4-NET OTHER ASSETSOther10.02%
5-Cfd Coreweave Inc-Cl AOther7.57%
6-Cfd Coreweave Inc-Cl AOther1.29%
7-Cfd Coreweave Inc-Cl AOther-1.25%
8-Cfd Coreweave Inc-Cl AOther-6.11%
9-Cfd Coreweave Inc-Cl AOther-52.06%
10-Cfd Coreweave Inc-Cl AOther-118.36%
Want to see all 10 holdings?

Holdings Distribution

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