CRCG ETF

CRCG ETF
$15.05
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.8%
Gross exposure
204.8%
Long
204.8%
Cash & collateral
-104.8%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
CRCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Circle Internet Group Swap - L - Clearstreet
122.48%		122.5%1,735,480$109.82M--
2—Circle Internet Group Swap - L - Marex
44.54%		167.0%631,150$39.94M--
3—Circle Internet Group Swap - L - Cantor
16.21%		183.2%229,650$14.53M--
4—Circle Internet Group Swap - L - Jane Street
11.92%		195.2%168,900$10.69M--
5DebtFirst American Treasury Obligations FundFinancials · Insurance
4.84%		200.0%4,339,870$4.34MFinancialsInsurance
6—Circle Internet Group-Swap-Nbcb-L
4.76%		204.8%67,400$4.27M--
7—Cash & Other
-104.78%		100.0%-93,956,293$-93956296--
Not reported for this fund: share changes.

CRCG ETF All Holdings

CRCG holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Circle Internet Group Swap - L - Clearstreet at 122.5%, Circle Internet Group Swap - L - Marex at 44.5%, Circle Internet Group Swap - L - Cantor at 16.2%.

CRCG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.8%.

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

Compare CRCG

CRCG vs SPYCRCG vs QQQCRCG vs VOOCRCG vs VTICRCG vs IVVCRCG vs SCHDCRCG vs VYMCRCG vs VXUS

CRCG ETF Holdings

7 of 7 holdings

  • 1

    Circle Internet Group Swap - L - Clearstreet

    Other
    122.48%
  • 2

    Circle Internet Group Swap - L - Marex

    Other
    44.54%
  • 3

    Circle Internet Group Swap - L - Cantor

    Other
    16.21%
  • 4

    Circle Internet Group Swap - L - Jane Street

    Other
    11.92%
  • 5

    First American Treasury Obligations Fund

    FXFXXFinancials
    4.84%
  • 6

    Circle Internet Group-Swap-Nbcb-L

    Other
    4.76%
  • 7

    Cash & Other

    Other
    -104.78%