CRMG 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 CRM Daily ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000091238 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FXFXX | First American Treasury Obliga | 11.761027% | 3,603,391.9 | 3,603,391.9 NS |
|---|
| N/A | N/A | 0.254849% | 78,081.64 | 1 NC |
|---|
| N/A | N/A | 0.155942% | 47,778.04 | 1 NC |
|---|
| N/A | N/A | -5.120361% | -1,568,797.29 | 1 NC |
|---|