CRMU ETF

CRMU ETF
$2.91
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
309.2%
Long
204.6%
Short
-104.6%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing the top 6 of 6 holdings · as of Aug 6, 2026
CRMU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Short EURo-Btp Fu Jun26 XEUR 20260608
155.94%
155.9%397,650$2.66M--
2
CRML
Critical Metals Corp Swap - L - Clearstreet
22.05%
178.0%56,235$375.6K--
3Forward Foreign Currency Contract
18.54%
196.5%47,288$315.9K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.65%
201.2%79,226$79.2KFinancialsInsurance
5DebtEuropean Investment Bank
3.37%
204.6%8,600$57.4K--
6DebtNexus Buyer Llc
-104.64%
99.9%-1,782,570$-1782570--
Themes in the top 10
Interest Rates

CRMU ETF Top Holdings

CRMU holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Short EURo-Btp Fu Jun26 XEUR 20260608 at 155.9%, Critical Metals Corp Swap - L - Clearstreet at 22.1%, Forward Foreign Currency Contract at 18.5%.

CRMU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 4.7%.

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

Showing 10 of 6 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-Short EURo-Btp Fu Jun26 XEUR 20260608Other155.94%
2-Critical Metals Corp Swap - L - ClearstreetOther22.05%
3-Forward Foreign Currency ContractOther18.54%
4FXFXXFirst Am Treas Obli-XFinancials4.65%
5-European Investment Bank 2.75% 01/16/2034Other3.37%
6-Nexus Buyer Llc 9.623% 01/31/2032Other-104.64%
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Holdings Distribution

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