CRWG ETF

CRWG ETF
$19.67
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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
311.5%
Long
205.7%
Short
-105.8%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
CRWG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Forward Foreign Currency Contract
110.62%
110.6%1,930,950$173.57M--
2DebtConocophillips
44.24%
154.9%772,255$69.42M--
3Currency Contract - USD
21.55%
176.4%376,185$33.82M--
4DebtZcs BRL
14.14%
190.6%246,913$22.20M--
5Currency Contract - JPY
9.35%
199.9%163,200$14.67M--
6
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.77%
205.7%9,051,626$9.05MFinancialsInsurance
7Allegheny Cnty Pa Arpt Auth Arpt Rev 4.0% 01-Jan-2038
-105.79%
99.9%-165,994,338$-165994336--
Not reported for this fund: share changes.

CRWG ETF All Holdings

CRWG holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by Forward Foreign Currency Contract at 110.6%, Conocophillips 6.5% 02/01/2039 at 44.2%, Currency Contract - USD at 21.6%.

CRWG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 5.8%.

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

CRWG ETF Holdings

7 of 7 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    110.62%
  • 2

    Conocophillips 6.5% 02/01/2039

    Other
    44.24%
  • 3

    Currency Contract - USD

    Other
    21.55%
  • 4

    Zcs BRL 13.9271 05/08/25-01/04/27 Cme

    Other
    14.14%
  • 5

    Currency Contract - JPY

    Other
    9.35%
  • 6

    First Am Treas Obli-X

    FXFXXFinancials
    5.77%
  • 7

    Allegheny Cnty Pa Arpt Auth Arpt Rev 4.0% 01-Jan-2038

    Other
    -105.79%