CRMG – Leverage Shares 2X Long CRM Daily ETF – ETF Stock Quote

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Portfolio Holdings CRMG

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 194.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SALESFORCE INC SWAP - L - CLEARSTREET	99.93	50M	—
US DOLLARS	83.97	42M	Cash and Equivalents
SALESFORCE INC SWAP - L - CANTOR	53.73	27M	—
SALESFORCE INC INC SWAP - L - MAREX	24.42	12M	—
SALESFORCE INC.-SWAP-NBCB-L	16.05	8M	—
First American Treasury Obligs X	11.07	6M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−2.20	−1M	—
Cash Offset	−186.99	−93M	—

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United States

Leverage Shares 2X Long CRM Daily ETF CRMG

Morningstar’s Analysis CRMG

Portfolio Holdings CRMG

SALESFORCE INC SWAP - L - CLEARSTREET

US DOLLARS

SALESFORCE INC SWAP - L - CANTOR

SALESFORCE INC INC SWAP - L - MAREX

SALESFORCE INC.-SWAP-NBCB-L

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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