CRCG 8.49 ▼ -12.74% - Fund Analysis & Holdings - Stocknear

Leverage Shares 2x Long C...

NASDAQ: CRCG · Real-Time Price · USD
8.49
-1.24 (-12.74%)
At close: Sep 12, 2025, 3:59 PM
8.76
3.18%
After-hours: Sep 12, 2025, 07:58 PM EDT
-12.74%
Bid 8.48
Market Cap 12.3M
AUM 19.86M
NAV 9.71
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.45M
Inception Date Aug 11, 2025
Ask 8.67
Volume 2,786,442
Open 9.84
Previous Close 9.73
Day's Range 8.37 - 9.84
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
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%
View More Holdings
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