CRCG ETF

$6.57

AUM$76M

TER0.78%

Holdings8

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CRCG ETF

$6.57

Leverage Shares 2X Long CRCL Daily ETF

AUM$76M

TER0.78%

Holdings8

See how much of CRCG you already own

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

207.0%

Gross exposure

207.0%

Long

207.0%

Cash & collateral

-107.2%

As of Oct 16, 2026

Showing the top 8 of 8 holdings · as of Oct 16, 2026

CRCG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Circle Internet Group Swap - L - Clearstreet	111.06%	111.1%	1,568,206	$136.39M
2	—	Circle Internet Group Swap - L - Marex	45.98%	157.0%	649,250	$56.47M
3	—	Circle Internet Group Swap - L - Cantor	14.44%	171.5%	203,850	$17.73M
4	—	Circle Internet Group Swap - L - Jane Street	12.73%	184.2%	179,700	$15.63M
5	—	Circle Internet Group-Swap-Hsbc-L	8.51%	192.7%	120,200	$10.45M
6	—	Circle Internet Group-Swap-Nbcb-L	7.19%	199.9%	101,500	$8.83M
7	Debt	First American Treasury Obligations Fund 01/01/2040	7.12%	207.0%	8,746,268	$8.75M
8	—	Cash & Other	-107.16%	99.9%	-131,604,585	$-131604584

CRCG ETF Top Holdings

CRCG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Circle Internet Group Swap - L - Clearstreet at 111.1%, Circle Internet Group Swap - L - Marex at 46.0%, Circle Internet Group Swap - L - Cantor at 14.4%.

CRCG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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	-	Circle Internet Group Swap - L - Clearstreet	Other	111.06%
2	-	Circle Internet Group Swap - L - Marex	Other	45.98%
3	-	Circle Internet Group Swap - L - Cantor	Other	14.44%
4	-	Circle Internet Group Swap - L - Jane Street	Other	12.73%
5	-	Circle Internet Group-Swap-Hsbc-L	Other	8.51%
6	-	Circle Internet Group-Swap-Nbcb-L	Other	7.19%
7	-	First American Treasury Obligations Fund 01/01/2040	Other	7.12%
8	-	Cash & Other	Other	-107.16%

CRCG ETF

CRCG ETF Top Holdings

Compare CRCG

Holdings Distribution