# CWVX holdings: all 4 positions

> CWVX holdings as of Oct 22, 2026: swaps on Coreweave worth 200.0% 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.

CWVX held swaps on Coreweave worth 200.0% of its net assets on Oct 22, 2026.

Source: Tradr (<https://www.tradretfs.com/cwvx>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CFD COREWEAVE INC-CL A | Coreweave | 142.33% |
| 2 | CFD COREWEAVE INC-CL A | Coreweave | 51.51% |
| 3 | CFD COREWEAVE INC-CL A | Coreweave | 5.29% |
| 4 | CFD COREWEAVE INC-CL A | Coreweave | 0.86% |
| | CFD COREWEAVE INC-CL A (swap financing leg) | | −169.84% |
| | Cashusd | | 118.21% |
| | CFD COREWEAVE INC-CL A (swap financing leg) | | −59.47% |
| | NET Other Assets | | 18.96% |
| | CFD COREWEAVE INC-CL A (swap financing leg) | | −6.84% |
| | CFD COREWEAVE INC-CL A (swap financing leg) | | −1.02% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/cwvx/holdings/cwvx-holdings.csv (CSV) or https://etfiq.com/funds/cwvx/holdings/index.json (JSON).

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

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