CRMG ETF

$5.94

Fund Essentials - as of Jun 30, 2026

Net Assets
$53M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Apr 4, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-67.41%
1 Year-74.68%

Asset Allocation

Other: 199.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract113.66%
-Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/202647.43%
-Arab 8.625% 02/30 8.625 24.62%
-Wheels Fleet Lease Funding 1 Llc14.20%
FXFXXFirst American Treasury Obligations Fund7.06%
Top 10 Concentration: 99.97%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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CRMG ETF Overview

CRMG ETF (Leverage Shares 2X Long CRM Daily ETF) is managed by Leverage Shares with $53.3M in net assets. CRMG expense ratio is 0.78%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-04-04.

CRMG performance shows a YTD return of -67.41%. The 1-year return is -74.68%.

CRMG top holdings include Forward Foreign Currency Contract (113.7%), Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026 (47.4%), Arab 8.625% 02/30 8.625 (24.6%), Wheels Fleet Lease Funding 1 Llc (14.2%), First American Treasury Obligations Fund (7.1%). View all CRMG holdings, sector breakdown, or dividend history.

CRMG can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-34.79%
YTD
-67.41%
1 Year
-74.68%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther113.66%
2-Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026Other47.43%
3-Arab 8.625% 02/30 8.625 Other24.62%
4-Wheels Fleet Lease Funding 1 LlcOther14.20%
5FXFXXFirst American Treasury Obligations FundFinancials7.06%
6-Us Long Bond(Cbt) Jun26Other-107.00%