CRMG ETF

CRMG ETF
$8.22
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.4%
Gross exposure
211.4%
Long
211.4%
Cash & collateral
-111.4%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
CRMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Salesforce Inc Swap - L - Clearstreet
113.38%		113.4%286,388$59.90M--
2—Salesforce Inc Swap - L - Cantor
47.46%		160.8%119,865$25.07M--
3—Salesforce Inc Inc Swap - L - Marex
25.05%		185.9%63,270$13.23M--
4—Salesforce, Inc.-Swap-Nbcb-L
14.02%		199.9%35,400$7.40M--
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
11.45%		211.4%6,049,190$6.05MFinancialsInsurance
6—Cash & Other
-111.38%		100.0%-58,846,273$-58846272--
Not reported for this fund: share changes.

CRMG ETF All Holdings

CRMG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Salesforce Inc Swap - L - Clearstreet at 113.4%, Salesforce Inc Swap - L - Cantor at 47.5%, Salesforce Inc Inc Swap - L - Marex at 25.1%.

CRMG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 11.4%.

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

Compare CRMG

CRMG vs SPYCRMG vs QQQCRMG vs VOOCRMG vs VTICRMG vs IVVCRMG vs SCHDCRMG vs VYMCRMG vs VXUS

CRMG ETF Holdings

6 of 12 holdings

  • 1

    Salesforce Inc Swap - L - Clearstreet

    Other
    113.38%
  • 2

    Salesforce Inc Swap - L - Cantor

    Other
    47.46%
  • 3

    Salesforce Inc Inc Swap - L - Marex

    Other
    25.05%
  • 4

    Salesforce, Inc.-Swap-Nbcb-L

    Other
    14.02%
  • 5

    First Am Treas Obli-X

    FXFXXFinancials
    11.45%
  • 6

    Cash & Other

    Other
    -111.38%