CRCG ETF

CRCG ETF
$12.01
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.5%
Gross exposure
206.5%
Long
206.5%
Cash & collateral
-106.5%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
CRCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Circle Internet Group Swap - L - Clearstreet
127.56%		127.6%2,385,106$209.84M--
2—Circle Internet Group Swap - L - Marex
41.60%		169.2%777,750$68.43M--
3—Circle Internet Group Swap - L - Cantor
15.16%		184.3%283,450$24.94M--
4—Circle Internet Group Swap - L - Jane Street
11.15%		195.5%208,500$18.34M--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.57%		202.0%10,803,372$10.80MFinancialsInsurance
6—Circle Internet Group-Swap-Nbcb-L
4.43%		206.5%82,900$7.29M--
7—Cash & Other
-106.52%		100.0%-175,224,715$-175224720--
Not reported for this fund: share changes.

CRCG ETF All Holdings

CRCG holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Circle Internet Group Swap - L - Clearstreet at 127.6%, Circle Internet Group Swap - L - Marex at 41.6%, Circle Internet Group Swap - L - Cantor at 15.2%.

CRCG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 6.6%.

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 14 holdings

  • 1

    Circle Internet Group Swap - L - Clearstreet

    Other
    127.56%
  • 2

    Circle Internet Group Swap - L - Marex

    Other
    41.60%
  • 3

    Circle Internet Group Swap - L - Cantor

    Other
    15.16%
  • 4

    Circle Internet Group Swap - L - Jane Street

    Other
    11.15%
  • 5

    First Am Treas Obli-X

    FXFXXFinancials
    6.57%
  • 6

    Circle Internet Group-Swap-Nbcb-L

    Other
    4.43%
  • 7

    Cash & Other

    Other
    -106.52%