CRCG – Leverage Shares 2X Long CRCL Daily ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings CRCG

Current Portfolio Date Sep 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 207.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Circle Internet Group Swap - L - Clearstreet	128.39	207M	—
Circle Internet Group Swap - L - Marex	46.87	75M	—
US DOLLARS	40.40	65M	Cash and Equivalents
Circle Internet Group Swap - L - Cantor	15.46	25M	—
Circle Internet Group Swap - L - Jane Street	11.72	19M	—
First American Treasury Obligs X	5.96	10M	Cash and Equivalents
Circle Internet Group-Swap-Nbcb-L	4.67	8M	—
OTHER ASSETS AND LIABILITIES	−5.92	−10M	—
Cash Offset	−147.55	−237M	—

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United States

Leverage Shares 2X Long CRCL Daily ETF CRCG

Morningstar’s Analysis CRCG

Portfolio Holdings CRCG

Circle Internet Group Swap - L - Clearstreet

Circle Internet Group Swap - L - Marex

US DOLLARS

Circle Internet Group Swap - L - Cantor

Circle Internet Group Swap - L - Jane Street

First American Treasury Obligs X

Circle Internet Group-Swap-Nbcb-L

OTHER ASSETS AND LIABILITIES

Cash Offset

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