CRCG ETF

CRCG ETF
$13.72
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
309.5%
Long
204.8%
Short
-104.8%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
CRCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLebanon Government International Bond
122.48%		122.5%1,735,480$109.82M--
2DebtMassachusetts St Transn Fd Rev
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--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.84%		200.0%4,339,870$4.34MFinancialsInsurance
6—Southern California Edison Co
4.76%		204.8%67,400$4.27M--
7—Abx.he.aaa.07-1 Sp Myc
-104.78%		100.0%-93,956,293$-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 Lebanon Government International Bond 0.0685 03/23/2027 at 122.5%, Massachusetts St Transn Fd Rev 5 06/01/2054 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

    Lebanon Government International Bond 0.0685 03/23/2027

    Other
    122.48%
  • 2

    Massachusetts St Transn Fd Rev 5 06/01/2054

    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 Am Treas Obli-X

    FXFXXFinancials
    4.84%
  • 6

    Southern California Edison Co

    Other
    4.76%
  • 7

    Abx.he.aaa.07-1 Sp Myc

    Other
    -104.78%