CRWU ETF

CRWU ETF
$3.94
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
305.0%
Long
202.5%
Short
-102.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
CRWU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Coreweave Inc Swap Clearstreet
199.99%		744,870$53.54M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.48%		664,498$664.5KFinancialsCapital Markets
3DebtGreatamerica Leasing Receivables Funding, Llc, Series 2024-2, Class A4
-102.52%		-27,446,046$-27446044--
Not reported for this fund: share changes.

CRWU ETF All Holdings

CRWU holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Coreweave Inc Swap Clearstreet at 200.0%, First American Government Obligations Fund at 2.5%, Greatamerica Leasing Receivables Funding, Llc, Series 2024-2, Class A4, 5.02% 5/15/2031 at -102.5%.

CRWU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.5%.

CRWU sectors provide a detailed breakdown. CRWU overlap shows how holdings compare to other funds in your portfolio.

Compare CRWU

CRWU vs SPYCRWU vs QQQCRWU vs VOOCRWU vs VTICRWU vs IVVCRWU vs SCHDCRWU vs VYMCRWU vs VXUS

CRWU ETF Holdings

3 of 3 holdings

  • 1

    Coreweave Inc Swap Clearstreet

    Other
    199.99%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    2.48%
  • 3

    Greatamerica Leasing Receivables Funding, Llc, Series 2024-2, Class A4, 5.02% 5/15/2031

    Other
    -102.52%