CWVX ETF

CWVX ETF
$5.37
See how much of CWVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
22.2%
Gross exposure
377.8%
Long
200.0%
Short
-177.8%
Cash & collateral
77.8%
As of Oct 2, 2026
Showing top 10 of 10 holdings · as of Oct 2, 2026
CWVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Coreweave Inc-Cl A
126.90%		126.9%1,205,248$108.01M
2—Cashusd
67.77%		194.7%57,680,899$57.68M
3—Cfd Coreweave Inc-Cl A
64.24%		258.9%610,104$54.68M
4—Net Other Assets
10.02%		268.9%8,529,098$8.53M
5—Cfd Coreweave Inc-Cl A
7.57%		276.5%71,859$6.44M
6—Cfd Coreweave Inc-Cl A
1.29%		277.8%12,238$1.10M
7—Cfd Coreweave Inc-Cl A
-1.25%		276.5%-1,061,768$-1061768
8—Cfd Coreweave Inc-Cl A
-6.11%		270.4%-5,199,987$-5199987
9—Cfd Coreweave Inc-Cl A
-52.06%		218.4%-44,314,418$-44314416
10—Cfd Coreweave Inc-Cl A
-118.36%		100.0%-100,744,186$-100744184
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 126.9%, Cashusd at 67.8%, Cfd Coreweave Inc-Cl A at 64.2%.

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
    126.90%
  • 2

    Cashusd

    Other
    67.77%
  • 3

    Cfd Coreweave Inc-Cl A

    Other
    64.24%
  • 4

    NET OTHER ASSETS

    Other
    10.02%
  • 5

    Cfd Coreweave Inc-Cl A

    Other
    7.57%
  • 6

    Cfd Coreweave Inc-Cl A

    Other
    1.29%
  • 7

    Cfd Coreweave Inc-Cl A

    Other
    -1.25%
  • 8

    Cfd Coreweave Inc-Cl A

    Other
    -6.11%
  • 9

    Cfd Coreweave Inc-Cl A

    Other
    -52.06%
  • 10

    Cfd Coreweave Inc-Cl A

    Other
    -118.36%