CWVX ETF

CWVX ETF
$24.60
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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 the top 3 of 8 holdings · as of Jun 30, 2026
CWVX top 10 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—Xaf Financial Jun26
-6.90%		-5,034,366--
Themes in the top 10
Cloud ComputingArtificial Intelligence

CWVX ETF Top Holdings

CWVX holdings top 10 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 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
Showing 10 of 8 holdingsNet exposure: 307.7%
#TickerNameIndustryWeightAllocation
1CRWVCoreweave, Inc.Information Technology188.76%
2-Blackboxstocks Inc-Cvr (Feb 2026)Other125.83%
3-Xaf Financial Jun26Other-6.90%
Want to see all 8 holdings?

Holdings Distribution

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