CRCG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Leverage Shares 2x Long CRCL Daily ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000081035 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 11.918549% | 15,823,957.11 | 1 NC |
|---|
| FXFXX | First American Treasury Obliga | 8.190392% | 10,874,176.23 | 10,874,176.23 NS |
|---|
| N/A | N/A | 0.456502% | 606,085.67 | 1 NC |
|---|
| N/A | N/A | -1.171541% | -1,555,425.24 | 1 NC |
|---|
| N/A | N/A | -6.763733% | -8,980,038.03 | 1 NC |
|---|