CRCG holdings
Leverage Shares 2X Long CRCL Daily ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 5.122% | $4.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | CIRCLE INTERNET GROUP SWAP - L - CANTOR | Not reported | Not reported | -1.531% | -$1.3M | Equity derivatives | Other | United States | USD |
| 3 | CIRCLE INTERNET GROUP SWAP - L - JANE STREET | Not reported | Not reported | -1.147% | -$961K | Equity derivatives | Other | United States | USD |
| 4 | CIRCLE INTERNET GROUP SWAP - L - MAREX | Not reported | Not reported | 1.055% | $883K | Equity derivatives | Other | United States | USD |
| 5 | CIRCLE INTERNET GROUP-SWAP-NBCB-L | Not reported | Not reported | -0.716% | -$600K | Equity derivatives | Other | United States | USD |
| 6 | CIRCLE INTERNET GROUP SWAP - L - CLEARSTREET | Not reported | Not reported | -0.276% | -$231K | Equity derivatives | Other | United States | USD |