# CRCG holdings: all 6 positions

> CRCG holdings as of Oct 22, 2026: swaps on Circle Internet worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

CRCG held swaps on Circle Internet worth 199.9% of its net assets on Oct 22, 2026.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-crcl-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CIRCLE INTERNET GROUP SWAP - L - CLEARSTREET | Circle Internet | 113.93% |
| 2 | CIRCLE INTERNET GROUP SWAP - L - MAREX | Circle Internet | 44.80% |
| 3 | CIRCLE INTERNET GROUP SWAP - L - CANTOR | Circle Internet | 13.77% |
| 4 | CIRCLE INTERNET GROUP SWAP - L - JANE STREET | Circle Internet | 12.11% |
| 5 | CIRCLE INTERNET GROUP-SWAP-HSBC-L | Circle Internet | 8.30% |
| 6 | CIRCLE INTERNET GROUP-SWAP-NBCB-L | Circle Internet | 7.00% |
| | Cash & Other | | −106.94% |
| | First American Treasury Obligations Fund 01/01/2040 | | 6.89% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/crcg/holdings/crcg-holdings.csv (CSV) or https://etfiq.com/funds/crcg/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/crcg

Cite: ETFIQ, Holdings of CRCG, data as of Oct 22, 2026. https://etfiq.com/funds/crcg/holdings/