CRMG ETF

CRMG ETF
$6.68
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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 the top 6 of 6 holdings · as of Aug 6, 2026
CRMG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Sold Eur/Bought Usd
112.92%
112.9%317,976$61.36M--
2Long: Bs2Gts5 Irs USD R V 12Muscpi Is2Gtt6 Ccpinflationzero / Short: Bs2Gts5 Irs USD P F 2.77750 Is2Gts5 Ccpinflationzero
47.82%
160.7%134,665$25.99M--
3Salesforce Inc Inc Swap - L - Marex
24.99%
185.7%70,370$13.58M--
4Wheels Fleet Lease Funding 1 Llc
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--
Themes in the top 10
Interest Rates

CRMG ETF Top Holdings

CRMG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Sold Eur/Bought Usd at 112.9%, Long: Bs2Gts5 Irs USD R V 12Muscpi Is2Gtt6 Ccpinflationzero / Short: Bs2Gts5 Irs USD P F 2.77750 Is2Gts5 Ccpinflationzero 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.

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Sold Eur/Bought UsdOther112.92%
2-Long: Bs2Gts5 Irs USD R V 12Muscpi Is2Gtt6 Ccpinflationzero / Short: Bs2Gts5 Irs USD P F 2.77750 Is2Gts5 CcpinflationzeroOther47.82%
3-Salesforce Inc Inc Swap - L - MarexOther24.99%
4-Wheels Fleet Lease Funding 1 LlcOther14.17%
5FXFXXFirst Am Treas Obli-XFinancials3.98%
6-Us Long Bond(Cbt) Jun26Other-103.93%
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Holdings Distribution

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