CRMU ETF

CRMU ETF
$1.56
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.3%
Gross exposure
208.3%
Long
208.3%
Cash & collateral
-108.3%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
CRMU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Critical Metals Corp Swap - L - Marex
131.42%
131.4%700,450$4.92M
2—Critical Metals Corp.-Swap-Jnst-L
43.09%
174.5%229,688$1.61M
3—Critical Metals Corp Swap - L - Clearstreet
19.42%
193.9%103,518$727.7K
4DebtFirst American Treasury Obligations Fund 01/01/2040
8.37%
202.3%313,599$313.6K
5—Critical Metals Corp Swap - L - Cantor
5.97%
208.3%31,800$223.6K
6—Cash & Other
-108.34%
99.9%-4,059,520$-4059520
Not reported for this fund: share changes, sector, industry.

CRMU ETF All Holdings

CRMU holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Critical Metals Corp Swap - L - Marex at 131.4%, Critical Metals Corp.-Swap-Jnst-L at 43.1%, Critical Metals Corp Swap - L - Clearstreet at 19.4%.

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

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

CRMU ETF Holdings

6 of 6 holdings

  • 1

    Critical Metals Corp Swap - L - Marex

    Other
    131.42%
  • 2

    Critical Metals Corp.-Swap-Jnst-L

    Other
    43.09%
  • 3

    Critical Metals Corp Swap - L - Clearstreet

    Other
    19.42%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    8.37%
  • 5

    Critical Metals Corp Swap - L - Cantor

    Other
    5.97%
  • 6

    Cash & Other

    Other
    -108.34%