CRMG ETF

CRMG ETF
$10.62
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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
307.8%
Long
203.9%
Short
-103.9%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
CRMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Forward Foreign Currency Contract
112.92%
112.9%317,976$61.36M--
2DebtDenmark Government Bond
47.82%
160.7%134,665$25.99M--
3Salesforce Inc Inc Swap - L - Marex
24.99%
185.7%70,370$13.58M--
4Sixt Se Pfd
14.17%
199.9%39,900$7.70M--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.98%
203.9%2,163,908$2.16MFinancialsInsurance
6DebtUs Long Bond(Cbt) Jun26
-103.93%
99.9%-56,478,017$-56478016--
Not reported for this fund: share changes.

CRMG ETF All Holdings

CRMG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Forward Foreign Currency Contract at 112.9%, Denmark Government Bond 4.5% 11/15/2039 at 47.8%, Salesforce Inc Inc Swap - L - Marex at 25.0%.

CRMG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 4.0%.

CRMG sectors provide a detailed breakdown. CRMG overlap shows how holdings compare to other funds in your portfolio.

CRMG ETF Holdings

6 of 6 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    112.92%
  • 2

    Denmark Government Bond 4.5% 11/15/2039

    Other
    47.82%
  • 3

    Salesforce Inc Inc Swap - L - Marex

    Other
    24.99%
  • 4

    Sixt Se Pfd

    Other
    14.17%
  • 5

    First Am Treas Obli-X

    FXFXXFinancials
    3.98%
  • 6

    Us Long Bond(Cbt) Jun26

    Other
    -103.93%