Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
307.7%
Gross exposure
321.5%
Long
314.6%
Short
-6.9%
Cash & collateral
0.0%
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
2Blackboxstocks Inc-Cvr (Feb 2026)
125.83%
91,853,135--
3Xaf Financial Jun26
-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%, Xaf Financial Jun26 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 sector allocation provides a detailed breakdown. CWVX overlap tool shows how holdings compare to other funds in your portfolio.

CWVX ETF Holdings

3 of 8 holdings

  • 1

    Coreweave, Inc.

    CRWVInformation Technology
    188.76%
  • 2

    Blackboxstocks Inc-Cvr (Feb 2026)

    Other
    125.83%
  • 3

    Xaf Financial Jun26

    Other
    -6.90%