CRCG ETF

CRCG ETF
$17.25
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Fund Essentials - as of Aug 6, 2026

Net Assets
$125M
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
-Lebanon Government International Bond 0.0685 03/23/2027122.48%
-Massachusetts St Transn Fd Rev 5 06/01/205444.54%
-Circle Internet Group Swap - L - Cantor16.21%
-Circle Internet Group Swap - L - Jane Street11.92%
FXFXXFirst Am Treas Obli-X4.84%
Top 10 Concentration: 99.97%Report Date: Aug 6, 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 $125.2M 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 Lebanon Government International Bond 0.0685 03/23/2027 (122.5%), Massachusetts St Transn Fd Rev 5 06/01/2054 (44.5%), Circle Internet Group Swap - L - Cantor (16.2%), Circle Internet Group Swap - L - Jane Street (11.9%), First Am Treas Obli-X (4.8%). 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 100% (≈3x))

#TickerNameSectorWeight
1-Lebanon Government International Bond 0.0685 03/23/2027Other122.48%
2-Massachusetts St Transn Fd Rev 5 06/01/2054Other44.54%
3-Circle Internet Group Swap - L - CantorOther16.21%
4-Circle Internet Group Swap - L - Jane StreetOther11.92%
5FXFXXFirst Am Treas Obli-XFinancials4.84%
6-Southern California Edison CoOther4.76%
7-Abx.he.aaa.07-1 Sp MycOther-104.78%