CRMG – Leverage Shares 2X Long CRM Daily ETF – ETF Stock Quote

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Portfolio Holdings CRMG

Current Portfolio Date Jul 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 199.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SALESFORCE INC SWAP - L - CLEARSTREET	117.90	62M	—
US DOLLARS	84.81	45M	Cash and Equivalents
SALESFORCE INC SWAP - L - CANTOR	45.00	24M	—
SALESFORCE INC INC SWAP - L - MAREX	23.11	12M	—
SALESFORCE INC.-SWAP-NBCB-L	13.13	7M	—
First American Treasury Obligs X	9.52	5M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.99	−526,205	—
Cash Offset	−192.48	−102M	—

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United States

Leverage Shares 2X Long CRM Daily ETF CRMG

Morningstar’s Analysis CRMG

Portfolio Holdings CRMG

SALESFORCE INC SWAP - L - CLEARSTREET

US DOLLARS

SALESFORCE INC SWAP - L - CANTOR

SALESFORCE INC INC SWAP - L - MAREX

SALESFORCE INC.-SWAP-NBCB-L

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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