CWVX ETF

CWVX ETF
$15.01
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
314.6%
Gross exposure
314.6%
Long
314.6%
Cash & collateral
-6.9%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
CWVX holdings, by weight
#TickerNameWeightSharesSectorIndustry
1
CRWV
Coreweave, Inc.Info Tech · IT Services
188.76%		1,916,939Info TechIT Services
2—Blackboxstocks Inc-Cvr (Feb 2026)
125.83%		91,853,135--
3—Net Other Assets
-6.90%		-5,034,366--
Not reported for this fund: market value, share changes.

CWVX ETF All Holdings

CWVX holdings total 8 positions. The top 10 holdings account for 307.7% of the fund, led by Coreweave, Inc. at 188.8%, Blackboxstocks Inc-Cvr (Feb 2026) at 125.8%, Net Other Assets at -6.9%.

CWVX portfolio concentration is relatively high, with the top 10 representing 307.7% of total assets. The largest sector exposure is Information Technology at 188.8%.

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

3 of 8 holdings

  • 1

    Coreweave, Inc.

    CRWVInformation Technology
    188.76%
  • 2

    Blackboxstocks Inc-Cvr (Feb 2026)

    Other
    125.83%
  • 3

    Net Other Assets

    Other
    -6.90%