CRWU ETF

CRWU ETF
$37.75
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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 the top 3 of 3 holdings · as of Jun 30, 2026
CRWU top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1Coreweave 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--
Themes in the top 10
Interest RatesInflation Protection

CRWU ETF Top Holdings

CRWU holdings top 10 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.

Showing 10 of 3 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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