CRCG Holdings
Leverage Shares 2x Long CRCL Daily ETF
1W: -17.0%
1M: -22.6%
3M: +12.8%
YTD: -59.5%
1Y: -86.8%
$11.54
-0.47 (-3.91%)
Weekly Expected Move ±21.0%
$7
$9
$12
$14
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings—
Top 10 Wt—%
Beta0.39
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CIRCLE INTERNET GROUP SWAP - L - CLEARSTREET Swap | — | 127.56% | $209.8M | 2,385,106 | — | — | — |
| 2 | CIRCLE INTERNET GROUP SWAP - L - MAREX Swap | — | 41.60% | $68.4M | 777,750 | — | — | — |
| 3 | CIRCLE INTERNET GROUP SWAP - L - CANTOR Swap | — | 15.16% | $24.9M | 283,450 | — | — | — |
| 4 | CIRCLE INTERNET GROUP SWAP - L - JANE STREET Swap | — | 11.15% | $18.3M | 208,500 | — | — | — |
| 5 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 6.57% | $10.8M | 10,803,372 | — | — | — |
| 6 | CIRCLE INTERNET GROUP-SWAP-NBCB-L Swap | — | 4.43% | $7.3M | 82,900 | — | — | — |
| 7 | Cash & Other Cash | — | -106.52% | $-175,224,715 | -175,224,715 | — | — | — |