CRCG ETF

$9.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$89M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Aug 11, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+200.60%

Asset Allocation

Other: 200.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Lebanon Government International Bond 0.0685 03/23/2027123.11%
-Circle Internet Group Swap - L - Marex44.55%
-Circle Internet Group Swap - L - Cantor15.42%
-Circle Internet Group Swap - L - Jane Street12.01%
-Bought INR Sold USD 202604244.80%
Top 10 Concentration: 99.94%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CRCG ETF Overview

CRCG ETF (Leverage Shares 2X Long CRCL Daily ETF) is managed by Leverage Shares with $89.0M in net assets. CRCG expense ratio is 0.78%, holding 6 positions across sectors including Other, Financials. Inception date: 2025-08-11.

CRCG performance shows a YTD return of 200.60%..

CRCG top holdings include Lebanon Government International Bond 0.0685 03/23/2027 (123.1%), Circle Internet Group Swap - L - Marex (44.5%), Circle Internet Group Swap - L - Cantor (15.4%), Circle Internet Group Swap - L - Jane Street (12.0%), Bought INR Sold USD 20260424 (4.8%). View all CRCG holdings, sector breakdown, or dividend history.

CRCG can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-73.00%
YTD
+200.60%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Lebanon Government International Bond 0.0685 03/23/2027Other123.11%
2-Circle Internet Group Swap - L - MarexOther44.55%
3-Circle Internet Group Swap - L - CantorOther15.42%
4-Circle Internet Group Swap - L - Jane StreetOther12.01%
5-Bought INR Sold USD 20260424Other4.80%
6FXFXXFirst American Treasury Obligations FundFinancials4.73%
7-Abx.he.aaa.07-1 Sp MycOther-104.68%