Leverage Shares 2x Long CRCL Daily ETF (CRCG) Leveraged/Inverse
$11.54
▼ -0.47 (-3.91%)
1-day change
$6.82 – $129.80
52-week range
Top 10 holdings weight2.51%
Effective number of positions316.5
Positions above 1%2
Net assets
$83.8M
Holdings
6
As of
July 31, 2026
CRCG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -22.65% | · |
| 3M | ▲ +26.81% | · |
| 6M | ▼ -52.51% | · |
| YTD | ▼ -55.62% | · |
| 1Y | ▼ -90.02% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -92.54% | · |
Volatility 1Y189.46%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.27
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$23.1M
Quarter ending Jul 2026
+$69.8M
Trailing 12 months
+$283.2M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $4.3M | 5.12 | 4,289,812 | STIV | US |
| Unknown security | · | $883K | 1.05 | 1 | DE | US |
| Unknown security | · | -$231K | -0.28 | 1 | DE | US |
| Unknown security | · | -$600K | -0.72 | 1 | DE | US |
| Unknown security | · | -$961K | -1.15 | 1 | DE | US |
| Unknown security | · | -$1.3M | -1.53 | 1 | DE | US |