Leverage Shares 2x Long C... (CRCG)
NASDAQ: CRCG
· Real-Time Price · USD
10.97
-0.59 (-5.10%)
At close: Oct 03, 2025, 3:17 PM
-5.10% (1D)
| Bid | 10.96 |
| Market Cap | 43.76M |
| AUM | 33.95M |
| NAV | 8.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.99M |
| Inception Date | Aug 11, 2025 |
| Ask | 11 |
| Volume | 4,107,924 |
| Open | 11.24 |
| Previous Close | 11.56 |
| Day's Range | 10.69 - 12.58 |
| 52-Week Range | 6.49 - 20.92 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About CRCG
The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of CRCL, consistent with the fund’s investment objective. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CRCG
Inception Date Aug 11, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 66.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Circle Internet Grou... | 172573107-TRS-09/09/26CS | 43.68% |
| Circle Internet Grou... | 172573107-TRS-09/10/26MAR | 11.05% |
| Circle Internet Grou... | 172573107-TRS-09/09/26CF | 10.50% |
| First American Treas... | FXFXX | 1.08% |