CWVX ETF

CWVX ETF
$15.24
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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 the top 10 of 10 holdings · as of Aug 31, 2026
CWVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cfd Celestica Inc 12/13/2049
107.19%
107.2%1,020,998$86.67M
2Cfd Coreweave Inc-Cl A
97.18%
204.4%78,579,423$78.58M
3Cashusd
83.99%
288.4%800,000$67.91M
4Cfd Coreweave Inc-Cl A
7.54%
295.9%71,859$6.10M
5Cfd Coreweave Inc-Cl A
1.28%
297.2%12,238$1.04M
6Cfd Coreweave Inc-Cl A
-0.92%
296.3%-744,315$-744315
7Cfd Coreweave Inc-Cl A 12/22/2049
-6.43%
289.8%-5,199,987$-5199987
8Cfd Coreweave Inc-Cl A 12/11/2049
-11.99%
277.8%-9,692,928$-9692928
9Net Other Assets
-85.15%
192.7%-68,856,873$-68856872
10Cfd Coreweave Inc-Cl A 12/04/2049
-92.69%
100.0%-74,947,069$-74947072

CWVX ETF Top Holdings

CWVX holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: 101.2%
#TickerNameIndustryWeightAllocation
1-Cfd Celestica Inc 12/13/2049Other107.19%
2-Cfd Coreweave Inc-Cl AOther97.18%
3-CashusdOther83.99%
4-Cfd Coreweave Inc-Cl AOther7.54%
5-Cfd Coreweave Inc-Cl AOther1.28%
6-Cfd Coreweave Inc-Cl AOther-0.92%
7-Cfd Coreweave Inc-Cl A 12/22/2049Other-6.43%
8-Cfd Coreweave Inc-Cl A 12/11/2049Other-11.99%
9-Net Other AssetsOther-85.15%
10-Cfd Coreweave Inc-Cl A 12/04/2049Other-92.69%
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Holdings Distribution

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