CRWG ETF

CRWG ETF
$7.13
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.8%
Gross exposure
203.8%
Long
203.8%
Cash & collateral
-103.9%
As of Oct 16, 2026
Showing top 7 of 7 holdings · as of Oct 16, 2026
CRWG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Coreweave, Inc.-swap-clst-l
93.06%		93.1%1,818,045$126.70M
2—Coreweave, Inc.-swap-mrex-l
52.83%		145.9%1,032,155$71.93M
3—Coreweave Inc Swap - L - Cantor
27.65%		173.5%540,085$37.64M
4—Coreweave, Inc.-Swap-Jnst-L
15.91%		189.4%310,813$21.66M
5—Coreweave, Inc.-Swap-Nbcb-L
10.45%		199.9%204,100$14.22M
6DebtFirst American Treasury Obligations Fund 01/01/2040
3.85%		203.7%5,244,810$5.24M
7—Cash & Other
-103.93%		99.8%-141,495,914$-141495920
Not reported for this fund: share changes, sector, industry.

CRWG ETF All Holdings

CRWG holdings total 7 positions. The top 10 holdings account for 99.8% of the fund, led by COREWEAVE, INC.-SWAP-CLST-L at 93.1%, COREWEAVE, INC.-SWAP-MREX-L at 52.8%, Coreweave Inc Swap - L - Cantor at 27.6%.

CRWG portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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-CLST-L

    Other
    93.06%
  • 2

    COREWEAVE, INC.-SWAP-MREX-L

    Other
    52.83%
  • 3

    Coreweave Inc Swap - L - Cantor

    Other
    27.65%
  • 4

    Coreweave, Inc.-Swap-Jnst-L

    Other
    15.91%
  • 5

    Coreweave, Inc.-Swap-Nbcb-L

    Other
    10.45%
  • 6

    First American Treasury Obligations Fund 01/01/2040

    Other
    3.85%
  • 7

    Cash & Other

    Other
    -103.93%