CRWU ETF

$4.25

Fund Essentials - as of Jun 30, 2026

Net Assets
$27M
Expense Ratio
1.50%
Dividend Yield (Current)
7.04%
Holdings
3
Inception Date
Jul 25, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.59%

Asset Allocation

Bonds: 2.37%
Other: 200.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Coreweave Inc Swap Clearstreet199.99%
FGXXXFirst American Government Obligations Fund2.48%
-Thermo Fisher Scientific Inc 5 01/31/2029-102.52%
Top 10 Concentration: 99.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.04%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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CRWU ETF Overview

CRWU ETF (T-REX 2X Long CRWV Daily Target ETF) is managed by REX Shares with $26.6M in net assets. CRWU expense ratio is 1.50%, holding 3 positions across sectors including Other, Financials. Inception date: 2025-07-25.

CRWU performance shows a YTD return of -0.59%.. CRWU dividend yield stands at 7.04%, paid annually.

CRWU top holdings include Coreweave Inc Swap Clearstreet (200.0%), First American Government Obligations Fund (2.5%), Thermo Fisher Scientific Inc 5 01/31/2029 (-102.5%). View all CRWU holdings, sector breakdown, or dividend history.

CRWU can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRWU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-22.77%
YTD
-0.59%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Coreweave Inc Swap ClearstreetOther199.99%
2FGXXXFirst American Government Obligations FundFinancials2.48%
3-Thermo Fisher Scientific Inc 5 01/31/2029Other-102.52%