CRCG ETF

$11.42

AUM$118M

TER0.78%

Holdings14

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CRCG ETF

$11.42

Leverage Shares 2X Long CRCL Daily ETF

AUM$118M

TER0.78%

Holdings14

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

206.5%

Gross exposure

206.5%

Long

206.5%

Cash & collateral

-106.5%

As of Sep 15, 2026

Showing the top 7 of 14 holdings · as of Sep 15, 2026

CRCG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$10.80M	Financials	Insurance
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	-	-
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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 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 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	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	FXFXX	First Am Treas Obli-X	Financials	6.57%
6	-	Circle Internet Group-Swap-Nbcb-L	Other	4.43%
7	-	Cash & Other	Other	-106.52%

CRCG ETF

CRCG ETF Top Holdings

Compare CRCG

Holdings Distribution