CRWG ETF

CRWG ETF
$19.11
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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 the top 7 of 7 holdings · as of Aug 6, 2026
CRWG top 10 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--
Themes in the top 10
Interest Rates

CRWG ETF Top Holdings

CRWG holdings top 10 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.

Showing 10 of 7 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther110.62%
2-Conocophillips 6.5% 02/01/2039Other44.24%
3-Currency Contract - USDOther21.55%
4-Zcs BRL 13.9271 05/08/25-01/04/27 CmeOther14.14%
5-Currency Contract - JPYOther9.35%
6FXFXXFirst Am Treas Obli-XFinancials5.77%
7-Allegheny Cnty Pa Arpt Auth Arpt Rev 4.0% 01-Jan-2038Other-105.79%
Want to see all 7 holdings?

Holdings Distribution

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