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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −16.8% | ▼ −72.2% | ▼ −76.7% | — | — | — | — | ▼ −75.2% |
| Peer average | ▼ −3.4% | ▼ −24.0% | ▼ −19.0% | ▼ −3.9% | ▼ −5.6% | ▲ +112.1% | ▲ +49.0% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| COREWEAVE, INC.-SWAP-CANT-L | swap | 197.48% |
| Cash & Other | Reported holding | -97.48% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
CRWX seeks to deliver 200% of the daily performance of CoreWeave, Inc. (NASDAQ: CRWV), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. CRWV engages in the powers of the creation and delivery of the intelligence that drives innovation. It offers a solution used by organizations of all sizes that require sophisticated AI computing, from the largest of enterprises to small, well-funded start-ups. The portfolio is rebalanced at the end of each trading day to maintain its targeted leverage level, meaning returns over periods longer than a single day can differ significantly from two times the cumulative return of CRWV due to compounding effects. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CRWX.