CRCG ETF

$15.13

AUM$125M

TER0.78%

Holdings7

See how much of CRCG you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

CRCG ETF

$15.13

Leverage Shares 2X Long CRCL Daily ETF

AUM$125M

TER0.78%

Holdings7

See how much of CRCG you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 7 of 7 holdings · as of Aug 6, 2026

CRCG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Lebanon Government International Bond	122.48%	122.5%	1,735,480	$109.82M	-	-
2	Debt	Massachusetts 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	$4.34M	Financials	Insurance
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	-	-

Themes in the top 10

Interest Rates

CRCG ETF Top Holdings

CRCG holdings top 10 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 SPY CRCG vs QQQ CRCG vs VOO CRCG vs VTI CRCG vs IVV CRCG vs SCHD CRCG vs VYM CRCG vs VXUS

#	Ticker	Name	Industry	Weight
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	FXFXX	First Am Treas Obli-X	Financials	4.84%
6	-	Southern California Edison Co	Other	4.76%
7	-	Abx.he.aaa.07-1 Sp Myc	Other	-104.78%

CRCG ETF

CRCG ETF Top Holdings

Compare CRCG

Holdings Distribution