CRMG ETF

CRMG ETF
$6.45
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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
314.0%
Long
207.0%
Short
-107.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
CRMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
113.66%		113.7%311,469$50.98M--
2DebtBb JPMorgan Chase & Co 1.953 04-Fe Barbk
47.43%		161.1%129,965$21.27M--
3—Arab 8.625% 02/30 8.625
24.62%		185.7%67,470$11.04M--
4—Wheels Fleet Lease Funding 1 Llc
14.20%		199.9%38,900$6.37M--
5DebtFirst American Treasury Obligations FundFinancials · Insurance
7.06%		207.0%3,168,449$3.17MFinancialsInsurance
6DebtUs Long Bond(Cbt) Jun26
-107.00%		100.0%-47,988,487$-47988488--
Not reported for this fund: share changes.

CRMG ETF All Holdings

CRMG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract at 113.7%, Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026 at 47.4%, Arab 8.625% 02/30 8.625 at 24.6%.

CRMG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 7.1%.

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 5 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    113.66%
  • 2

    Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026

    Other
    47.43%
  • 3

    Arab 8.625% 02/30 8.625

    Other
    24.62%
  • 4

    Wheels Fleet Lease Funding 1 Llc

    Other
    14.20%
  • 5

    First American Treasury Obligations Fund

    FXFXXFinancials
    7.06%
  • 6

    Us Long Bond(Cbt) Jun26

    Other
    -107.00%