Leverage Shares 2X Long CRCL Daily ETF CRCG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.78%
- Net assets
- $83.8M
- Holdings
- 6
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Leverage Shares 2X Long CRCL Daily ETF (CRCG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Leverage Shares. Its category is Derivatives-based. Its last price was US$12.50 on 20 Oct 2026. Its expense ratio is 0.78% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$83.76 million as of 31 Jul 2026. Its latest holdings report lists 6 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.78%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $83,755,558
- Total assets
- $88,076,622
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 5.12% | $4.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | CIRCLE INTERNET GROUP SWAP - L - CANTOR | No identifier reported | -1.53% | -$1.3M | Equity derivatives | United States | USD |
| 3 | CIRCLE INTERNET GROUP SWAP - L - JANE STREET | No identifier reported | -1.15% | -$961K | Equity derivatives | United States | USD |
| 4 | CIRCLE INTERNET GROUP SWAP - L - MAREX | No identifier reported | 1.05% | $883K | Equity derivatives | United States | USD |
| 5 | CIRCLE INTERNET GROUP-SWAP-NBCB-L | No identifier reported | -0.72% | -$600K | Equity derivatives | United States | USD |
| 6 | CIRCLE INTERNET GROUP SWAP - L - CLEARSTREET | No identifier reported | -0.28% | -$231K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 5.12% | |
| Equity derivatives | -2.62% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 2.51% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 2.51% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081035) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CRCG and TQQQ ProShares UltraPro QQQ
- CRCG and SOXL Direxion Daily Semiconductor Bull 3X ETF
- CRCG and BBJP JPMorgan BetaBuilders Japan ETF
- CRCG and QLD ProShares Ultra QQQ