CWVX ETF

CWVX ETF
$13.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$75M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Jul 10, 2025
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-45.13%
1 Year-85.49%

Asset Allocation

Stocks: 50.19%
Cash: 56.84%
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Top Holdings

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TickerNameWeight
-Cfd Celestica Inc 12/13/2049107.19%
-Cfd Coreweave Inc-Cl A97.18%
-Cashusd83.99%
-Cfd Coreweave Inc-Cl A7.54%
-Cfd Coreweave Inc-Cl A1.28%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Peer Comparison

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

CWVX ETF Overview

CWVX ETF (Tradr 2X Long CRWV Daily ETF) is managed by Tradr ETFs with $75.1M in net assets. CWVX expense ratio is 1.30%, holding 8 positions across various sectors. Inception date: 2025-07-10.

CWVX performance shows a YTD return of -45.13%. The 1-year return is -85.49%.

CWVX top holdings include Cfd Celestica Inc 12/13/2049 (107.2%), Cfd Coreweave Inc-Cl A (97.2%), Cashusd (84.0%), Cfd Coreweave Inc-Cl A (7.5%), Cfd Coreweave Inc-Cl A (1.3%). Go to all CWVX holdings, CWVX sectors, or CWVX dividends.

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

1 Month
-54.46%
YTD
-45.13%
1 Year
-85.49%
3 Year
N/A

Top 10 Holdings (net long exposure of 101% (≈3x))

#TickerNameSectorWeight
1-Cfd Celestica Inc 12/13/2049Other107.19%
2-Cfd Coreweave Inc-Cl AOther97.18%
3-CashusdOther83.99%
4-Cfd Coreweave Inc-Cl AOther7.54%
5-Cfd Coreweave Inc-Cl AOther1.28%
6-Cfd Coreweave Inc-Cl AOther-0.92%
7-Cfd Coreweave Inc-Cl A 12/22/2049Other-6.43%
8-Cfd Coreweave Inc-Cl A 12/11/2049Other-11.99%
9-Net Other AssetsOther-85.15%
10-Cfd Coreweave Inc-Cl A 12/04/2049Other-92.69%