CWVX ETF

CWVX ETF
$13.32
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
9.3%
Gross exposure
390.7%
Long
200.0%
Short
-190.7%
Cash & collateral
90.7%
As of Sep 15, 2026
Showing top 10 of 10 holdings · as of Sep 15, 2026
CWVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Coreweave Inc-Cl A
104.77%		104.8%800,000$66.38M
2—Cfd Coreweave Inc-Cl A
84.21%		189.0%643,015$53.36M
3—Cashusd
75.94%		264.9%48,113,871$48.11M
4—Net Other Assets
14.75%		279.7%9,343,504$9.34M
5—Cfd Coreweave Inc-Cl A
9.41%		289.1%71,859$5.96M
6—Cfd Coreweave Inc-Cl A
1.60%		290.7%12,238$1.02M
7—Cfd Coreweave Inc-Cl A % 12/22/2049
-1.17%		289.5%-744,315$-744315
8—Cfd Coreweave Inc-Cl A % 12/11/2049
-8.21%		281.3%-5,199,987$-5199987
9—Cfd Coreweave Inc-Cl A % 12/29/2049
-72.63%		208.7%-46,016,107$-46016108
10—Cfd Coreweave Inc-Cl A % 12/04/2049
-108.68%		100.0%-68,856,873$-68856872
Not reported for this fund: share changes, sector, industry.

CWVX ETF All Holdings

CWVX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Coreweave Inc-Cl A at 104.8%, Cfd Coreweave Inc-Cl A at 84.2%, Cashusd at 75.9%.

CWVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare CWVX

CWVX vs SPYCWVX vs QQQCWVX vs VOOCWVX vs VTICWVX vs IVVCWVX vs SCHDCWVX vs VYMCWVX vs VXUS

CWVX ETF Holdings

10 of 10 holdings

  • 1

    Cfd Coreweave Inc-Cl A

    Other
    104.77%
  • 2

    Cfd Coreweave Inc-Cl A

    Other
    84.21%
  • 3

    Cashusd

    Other
    75.94%
  • 4

    Net Other Assets

    Other
    14.75%
  • 5

    Cfd Coreweave Inc-Cl A

    Other
    9.41%
  • 6

    Cfd Coreweave Inc-Cl A

    Other
    1.60%
  • 7

    Cfd Coreweave Inc-Cl A % 12/22/2049

    Other
    -1.17%
  • 8

    Cfd Coreweave Inc-Cl A % 12/11/2049

    Other
    -8.21%
  • 9

    Cfd Coreweave Inc-Cl A % 12/29/2049

    Other
    -72.63%
  • 10

    Cfd Coreweave Inc-Cl A % 12/04/2049

    Other
    -108.68%