CRWU ETF

CRWU ETF
$36.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
Expense Ratio
1.50%
Dividend Yield (Current)
15.48%
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-45.12%
1 Year-86.65%

Asset Allocation

Bonds: 2.48%
Other: 200.09%
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Top Holdings

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TickerNameWeight
-Coreweave Inc Swap Clearstreet199.99%
FGXXXFirst American Government Obligations Fund2.48%
-Greatamerica Leasing Receivables Funding, Llc, Series 2024-2, Class A4, 5.02% 5/15/2031-102.52%
Top 10 Concentration: 99.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.48%
Frequency
Annually

Peer Comparison

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

CRWU ETF Overview

CRWU ETF (T-REX 2X Long CRWV Daily Target ETF) is managed by REX Shares with $42.2M in net assets. CRWU expense ratio is 1.50%, holding 3 positions across sectors including Financials. Inception date: 2025-07-25.

CRWU performance shows a YTD return of -45.12%. The 1-year return is -86.65%. CRWU dividend yield stands at 15.48%, paid annually.

CRWU top holdings include Coreweave Inc Swap Clearstreet (200.0%), First American Government Obligations Fund (2.5%), Greatamerica Leasing Receivables Funding, Llc, Series 2024-2, Class A4, 5.02% 5/15/2031 (-102.5%). Go to all CRWU holdings, CRWU sectors, or CRWU dividends.

CRWU can be compared against other funds. Use CRWU overlap to find shared positions, or CRWU vs another fund for a side-by-side view. CRWU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-54.53%
YTD
-45.12%
1 Year
-86.65%
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-Greatamerica Leasing Receivables Funding, Llc, Series 2024-2, Class A4, 5.02% 5/15/2031Other-102.52%