CRWU ETF

CRWU ETF
$37.55
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.1%
Gross exposure
202.1%
Long
202.1%
Cash & collateral
-102.2%
As of Aug 31, 2026
Showing top 3 of 3 holdings · as of Aug 31, 2026
CRWU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1Coreweave Inc Swap Clearstreet
199.95%
673,456$57.17M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.17%
620,220$620.2KFinancialsCapital Markets
3Cash & Other
-102.15%
-29,205,520$-29205520--
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 199.9%, First American Government Obligations Fund at 2.2%, Cash & Other at -102.2%.

CRWU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.2%.

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

CRWU ETF Holdings

3 of 3 holdings

  • 1

    Coreweave Inc Swap Clearstreet

    Other
    199.95%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    2.17%
  • 3

    Cash & Other

    Other
    -102.15%