CRWG – Leverage Shares 2X Long CRWV Daily ETF – ETF Stock Quote

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Portfolio Holdings CRWG

Current Portfolio Date Jul 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 189.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
COREWEAVE INC SWAP - L - CLEARSTREET	113.17	175M	—
US DOLLARS	86.87	135M	Cash and Equivalents
COREWEAVE INC SWAP - L - MAREX	35.82	55M	—
COREWEAVE INC SWAP - L - CANTOR	20.56	32M	—
COREWEAVE INC.-SWAP-JNST-L	12.10	19M	—
COREWEAVE INC.-SWAP-NBCB-L	8.02	12M	—
OTHER ASSETS AND LIABILITIES	6.59	10M	—
First American Treasury Obligs X	3.60	6M	Cash and Equivalents
Cash Offset	−186.72	−289M	—

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United States

Leverage Shares 2X Long CRWV Daily ETF CRWG

Morningstar’s Analysis CRWG

Portfolio Holdings CRWG

COREWEAVE INC SWAP - L - CLEARSTREET

US DOLLARS

COREWEAVE INC SWAP - L - MAREX

COREWEAVE INC SWAP - L - CANTOR

COREWEAVE INC.-SWAP-JNST-L

COREWEAVE INC.-SWAP-NBCB-L

OTHER ASSETS AND LIABILITIES

First American Treasury Obligs X

Cash Offset

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