CRWG ETF

CRWG ETF
$18.64
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.2%
Gross exposure
201.2%
Long
201.2%
Cash & collateral
-101.2%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
CRWG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Coreweave Inc Swap - L - Clearstreet
105.29%
105.3%1,469,679$129.11M--
2—Coreweave Inc Swap - L - Marex
46.33%
151.6%646,655$56.81M--
3—Coreweave Inc Swap - L - Cantor
23.42%
175.0%326,885$28.72M--
4—Coreweave, Inc.-Swap-Jnst-L
14.97%
190.0%208,913$18.35M--
5—Coreweave, Inc.-Swap-Nbcb-L
9.89%
199.9%138,100$12.13M--
6
FXFXX
First Am Treas Obli-XFinancials · Insurance
1.27%
201.2%1,551,197$1.55MFinancialsInsurance
7—Cash & Other
-101.22%
100.0%-124,116,520$-124116520--
Not reported for this fund: share changes.

CRWG ETF All Holdings

CRWG holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Coreweave Inc Swap - L - Clearstreet at 105.3%, Coreweave Inc Swap - L - Marex at 46.3%, Coreweave Inc Swap - L - Cantor at 23.4%.

CRWG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.3%.

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

CRWG ETF Holdings

7 of 14 holdings

  • 1

    Coreweave Inc Swap - L - Clearstreet

    Other
    105.29%
  • 2

    Coreweave Inc Swap - L - Marex

    Other
    46.33%
  • 3

    Coreweave Inc Swap - L - Cantor

    Other
    23.42%
  • 4

    Coreweave, Inc.-Swap-Jnst-L

    Other
    14.97%
  • 5

    Coreweave, Inc.-Swap-Nbcb-L

    Other
    9.89%
  • 6

    First Am Treas Obli-X

    FXFXXFinancials
    1.27%
  • 7

    Cash & Other

    Other
    -101.22%