CWVX ETF

CWVX ETF
$13.41
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.2%
Gross exposure
325.2%
Long
213.2%
Short
-112.0%
Cash & collateral
-1.2%
As of Aug 31, 2026
Showing top 10 of 10 holdings · as of Aug 31, 2026
CWVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Celestica Inc 12/13/2049
107.19%		107.2%1,020,998$86.67M
2—Cfd Coreweave Inc-Cl A
97.18%		204.4%78,579,423$78.58M
3—Cashusd
83.99%		288.4%800,000$67.91M
4—Cfd Coreweave Inc-Cl A
7.54%		295.9%71,859$6.10M
5—Cfd Coreweave Inc-Cl A
1.28%		297.2%12,238$1.04M
6—Cfd Coreweave Inc-Cl A
-0.92%		296.3%-744,315$-744315
7—Cfd Coreweave Inc-Cl A 12/22/2049
-6.43%		289.8%-5,199,987$-5199987
8—Cfd Coreweave Inc-Cl A 12/11/2049
-11.99%		277.8%-9,692,928$-9692928
9—Net Other Assets
-85.15%		192.7%-68,856,873$-68856872
10—Cfd Coreweave Inc-Cl A 12/04/2049
-92.69%		100.0%-74,947,069$-74947072
Not reported for this fund: share changes, sector, industry.

CWVX ETF All Holdings

CWVX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Celestica Inc 12/13/2049 at 107.2%, Cfd Coreweave Inc-Cl A at 97.2%, Cashusd at 84.0%.

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 8 holdings

  • 1

    Cfd Celestica Inc 12/13/2049

    Other
    107.19%
  • 2

    Cfd Coreweave Inc-Cl A

    Other
    97.18%
  • 3

    Cashusd

    Other
    83.99%
  • 4

    Cfd Coreweave Inc-Cl A

    Other
    7.54%
  • 5

    Cfd Coreweave Inc-Cl A

    Other
    1.28%
  • 6

    Cfd Coreweave Inc-Cl A

    Other
    -0.92%
  • 7

    Cfd Coreweave Inc-Cl A 12/22/2049

    Other
    -6.43%
  • 8

    Cfd Coreweave Inc-Cl A 12/11/2049

    Other
    -11.99%
  • 9

    Net Other Assets

    Other
    -85.15%
  • 10

    Cfd Coreweave Inc-Cl A 12/04/2049

    Other
    -92.69%