CWVX ETF

CWVX ETF
$16.06
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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 the top 10 of 10 holdings · as of Sep 15, 2026
CWVX top 10 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

CWVX ETF Top Holdings

CWVX holdings top 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.

Showing 10 of 10 holdingsNet exposure: 9.3%
#TickerNameIndustryWeightAllocation
1-Cfd Coreweave Inc-Cl AOther104.77%
2-Cfd Coreweave Inc-Cl AOther84.21%
3-CashusdOther75.94%
4-Net Other AssetsOther14.75%
5-Cfd Coreweave Inc-Cl AOther9.41%
6-Cfd Coreweave Inc-Cl AOther1.60%
7-Cfd Coreweave Inc-Cl A % 12/22/2049Other-1.17%
8-Cfd Coreweave Inc-Cl A % 12/11/2049Other-8.21%
9-Cfd Coreweave Inc-Cl A % 12/29/2049Other-72.63%
10-Cfd Coreweave Inc-Cl A % 12/04/2049Other-108.68%
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Holdings Distribution

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