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 the top 6 of 12 holdings · as of Sep 15, 2026
CRMG top 10 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--
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Themes in the top 10
Interest Rates

CRMG ETF Top Holdings

CRMG holdings top 10 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.

Showing 10 of 12 holdingsNet exposure: 211.4%
#TickerNameIndustryWeightAllocation
1-Salesforce Inc Swap - L - ClearstreetOther113.38%
2-Salesforce Inc Swap - L - CantorOther47.46%
3-Salesforce Inc Inc Swap - L - MarexOther25.05%
4-Salesforce, Inc.-Swap-Nbcb-LOther14.02%
5FXFXXFirst Am Treas Obli-XFinancials11.45%
6-Cash & OtherOther-111.38%
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Holdings Distribution

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