CRCG — Leverage Shares 2x Long CRCL Daily ETF
Data updated: 2026-06-29
CRCG — Leverage Shares 2x Long CRCL Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $132.77M AUM · 0.78% expense ratio. From SEC regulatory filings.
CRCG Fund Overview
CRCG — Leverage Shares 2x Long CRCL Daily ETF is a US ETF managed by Themes ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Leveraged
- Assets under management: $132.77M
- Ticker: CRCG
- SEC CIK: 0001976322
- SEC series ID: S000081035
- Share class ID: C000243674
CRCG Holdings
Top 1 holdings of Leverage Shares 2x Long CRCL Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 8.19% |
CRCG Portfolio Allocation
Asset-class allocation of Leverage Shares 2x Long CRCL Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 8.2% |
| Derivatives | 4.4% |
CRCG Performance
Total returns for CRCG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.3% |
CRCG Costs and Fees
CRCG costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 0%
- Brokerage commissions: 17.32 bps of average net assets (SEC N-CEN)
CRCG Cashflows
Over the 12 months to 2026-04, Leverage Shares 2x Long CRCL Daily ETF had net inflows of $213.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $38.04M |
| 2026-03 | $18.97M |
| 2026-02 | $5.91M |
| 2026-01 | $12.34M |
| 2025-12 | $8.45M |
| 2025-11 | $49.49M |
CRCG Debt Constituents
No individual debt constituents are reported in Leverage Shares 2x Long CRCL Daily ETF's latest SEC N-PORT filing.
CRCG Prospectus and SEC Filings
Official Leverage Shares 2x Long CRCL Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.