CRWG holdings
Leverage Shares 2X Long CRWV 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 | 5.895% | $6.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | COREWEAVE INC SWAP - L - MAREX | Not reported | Not reported | 5.567% | $5.8M | Equity derivatives | Other | United States | USD |
| 3 | COREWEAVE INC SWAP - L - CLEARSTREET | Not reported | Not reported | 5.086% | $5.3M | Equity derivatives | Other | United States | USD |
| 4 | COREWEAVE, INC.-SWAP-JNST-L | Not reported | Not reported | 1.638% | $1.7M | Equity derivatives | Other | United States | USD |
| 5 | COREWEAVE, INC.-SWAP-NBCB-L | Not reported | Not reported | 1.081% | $1.1M | Equity derivatives | Other | United States | USD |
| 6 | COREWEAVE INC SWAP - L - CANTOR | Not reported | Not reported | 0.768% | $801K | Equity derivatives | Other | United States | USD |