Tradr 2X Long CRWV Daily ETF (CWVX) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +16.29% | ▲ +16.29% |
| 3M | ▼ -7.17% | ▼ -7.17% |
| 6M | ▼ -25.61% | ▼ -25.61% |
| YTD | ▼ -26.57% | ▼ -26.57% |
| 1Y | ▼ -84.56% | ▼ -84.30% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -84.38% | ▼ -84.11% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CFD COREWEAVE INC-CL A | · | $29.1M | 28.03 | 1,768,143 | US |
| CFD COREWEAVE INC-CL A | · | $5.4M | 5.24 | 223,465 | US |
| CFD COREWEAVE INC-CL A | · | $247K | 0.24 | 12,238 | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.4590 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,920,792 | 31.14% | 301,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,713,180 | 30.32% | 293,500 | Put option | June 30, 2026 |
| Optiver Holding B.V. | $2,345,700 | 9.22% | 89,258 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,160,216 | 8.49% | 82,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,124,784 | 4.42% | 42,800 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,045,944 | 4.11% | 39,800 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $827,373 | 3.25% | 31,483 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $589,487 | 2.32% | 22,431 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $496,692 | 1.95% | 18,900 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $278,568 | 1.10% | 10,600 | Call option | June 30, 2026 |
| Cerity Partners LLC | $262,800 | 1.03% | 10,000 | Shares | June 30, 2026 |
| StoneX Group Inc. | $256,603 | 1.01% | 7,269 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $237,755 | 0.93% | 9,047 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $121,016 | 0.48% | 4,605 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $35,320 | 0.14% | 1,344 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,594 | 0.04% | 394 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $5,256 | 0.02% | 200 | Put option | June 30, 2026 |
| MORGAN STANLEY | $5,098 | 0.02% | 194 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,892 | 0.01% | 72 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $404 | 0.00% | 15,397 | Shares | June 30, 2026 |