CRWG ETF

CRWG ETF
$19.47
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.7%
Gross exposure
205.7%
Long
205.7%
Cash & collateral
-105.8%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
CRWG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Coreweave Inc Swap - L - Clearstreet
110.62%		110.6%1,930,950$173.57M--
2—Coreweave Inc Swap - L - Marex
44.24%		154.9%772,255$69.42M--
3—Coreweave Inc Swap - L - Cantor
21.55%		176.4%376,185$33.82M--
4—Coreweave, Inc.-Swap-Jnst-L
14.14%		190.6%246,913$22.20M--
5—Coreweave, Inc.-Swap-Nbcb-L
9.35%		199.9%163,200$14.67M--
6DebtFirst American Treasury Obligations FundFinancials · Insurance
5.77%		205.7%9,051,626$9.05MFinancialsInsurance
7—Cash & Other
-105.79%		99.9%-165,994,338$-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 Coreweave Inc Swap - L - Clearstreet at 110.6%, Coreweave Inc Swap - L - Marex at 44.2%, Coreweave Inc Swap - L - Cantor 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.

Compare CRWG

CRWG vs SPYCRWG vs QQQCRWG vs VOOCRWG vs VTICRWG vs IVVCRWG vs SCHDCRWG vs VYMCRWG vs VXUS

CRWG ETF Holdings

7 of 7 holdings

  • 1

    Coreweave Inc Swap - L - Clearstreet

    Other
    110.62%
  • 2

    Coreweave Inc Swap - L - Marex

    Other
    44.24%
  • 3

    Coreweave Inc Swap - L - Cantor

    Other
    21.55%
  • 4

    Coreweave, Inc.-Swap-Jnst-L

    Other
    14.14%
  • 5

    Coreweave, Inc.-Swap-Nbcb-L

    Other
    9.35%
  • 6

    First American Treasury Obligations Fund

    FXFXXFinancials
    5.77%
  • 7

    Cash & Other

    Other
    -105.79%