CRCG ETF

CRCG ETF
$12.94
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Fund Essentials - as of Sep 2, 2026

Net Assets
$158M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Aug 11, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-69.05%

Asset Allocation

Other: 199.97%
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Top Holdings

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TickerNameWeight
-Circle Internet Group Swap - L - Clearstreet127.56%
-Circle Internet Group Swap - L - Marex41.60%
-Circle Internet Group Swap - L - Cantor15.16%
-Circle Internet Group Swap - L - Jane Street11.15%
FXFXXFirst Am Treas Obli-X6.57%
Top 10 Concentration: 99.95%Report Date: Sep 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CRCG ETF Overview

CRCG ETF (Leverage Shares 2X Long CRCL Daily ETF) is managed by Leverage Shares with $158.3M in net assets. CRCG expense ratio is 0.78%, holding 7 positions across sectors including Financials. Inception date: 2025-08-11.

CRCG performance shows a YTD return of -69.05%..

CRCG top holdings include Circle Internet Group Swap - L - Clearstreet (127.6%), Circle Internet Group Swap - L - Marex (41.6%), Circle Internet Group Swap - L - Cantor (15.2%), Circle Internet Group Swap - L - Jane Street (11.2%), First Am Treas Obli-X (6.6%). Go to all CRCG holdings, CRCG sectors, or CRCG dividends.

CRCG can be compared against other funds. Use CRCG overlap to find shared positions, or CRCG vs another fund for a side-by-side view. CRCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.67%
YTD
-69.05%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-Circle Internet Group Swap - L - ClearstreetOther127.56%
2-Circle Internet Group Swap - L - MarexOther41.60%
3-Circle Internet Group Swap - L - CantorOther15.16%
4-Circle Internet Group Swap - L - Jane StreetOther11.15%
5FXFXXFirst Am Treas Obli-XFinancials6.57%
6-Circle Internet Group-Swap-Nbcb-LOther4.43%
7-Cash & OtherOther-106.52%