CRMG ETF

CRMG ETF
$6.80
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.6%
Gross exposure
212.6%
Long
212.6%
Cash & collateral
-112.7%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
CRMG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Salesforce Inc Swap - L - Clearstreet
99.03%		99.0%190,207$46.93M
2—Salesforce Inc Swap - L - Cantor
57.15%		156.2%109,765$27.08M
3—Salesforce Inc Inc Swap - L - Marex
26.33%		182.5%50,570$12.48M
4—Salesforce, Inc.-Swap-Nbcb-L
17.39%		199.9%33,400$8.24M
5DebtFirst American Treasury Obligations Fund 01/01/2040
12.70%		212.6%6,020,419$6.02M
6—Cash & Other
-112.73%		99.9%-53,422,219$-53422220

CRMG ETF Top Holdings

CRMG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Salesforce Inc Swap - L - Clearstreet at 99.0%, Salesforce Inc Swap - L - Cantor at 57.1%, Salesforce Inc Inc Swap - L - Marex at 26.3%.

CRMG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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
Showing 10 of 6 holdingsNet exposure: 212.6%
#TickerNameIndustryWeightAllocation
1-Salesforce Inc Swap - L - ClearstreetOther99.03%
2-Salesforce Inc Swap - L - CantorOther57.15%
3-Salesforce Inc Inc Swap - L - MarexOther26.33%
4-Salesforce, Inc.-Swap-Nbcb-LOther17.39%
5-First American Treasury Obligations Fund 01/01/2040Other12.70%
6-Cash & OtherOther-112.73%
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Holdings Distribution

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