CRWG ETF

CRWG ETF
$6.14
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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 the top 7 of 7 holdings · as of Oct 16, 2026
CRWG top 10 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

CRWG ETF Top Holdings

CRWG holdings top 10 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.

Showing 10 of 7 holdingsNet exposure: 203.8%
#TickerNameIndustryWeightAllocation
1-COREWEAVE, INC.-SWAP-CLST-LOther93.06%
2-COREWEAVE, INC.-SWAP-MREX-LOther52.83%
3-Coreweave Inc Swap - L - CantorOther27.65%
4-Coreweave, Inc.-Swap-Jnst-LOther15.91%
5-Coreweave, Inc.-Swap-Nbcb-LOther10.45%
6-First American Treasury Obligations Fund 01/01/2040Other3.85%
7-Cash & OtherOther-103.93%
Want to see all 7 holdings?

Holdings Distribution

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