CRMG — Leverage Shares 2X Long CRM Daily ETF
Data updated: 2026-06-29
CRMG — Leverage Shares 2X Long CRM Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $30.64M AUM · 0.78% expense ratio · -66.0% 1-yr return. From SEC regulatory filings.
CRMG Fund Overview
CRMG — Leverage Shares 2X Long CRM 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: $30.64M
- 1-year return: -66.0%
- Ticker: CRMG
- SEC CIK: 0001976322
- SEC series ID: S000091238
- Share class ID: C000258637
CRMG Holdings
Top 1 holdings of Leverage Shares 2X Long CRM Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 11.76% |
CRMG Portfolio Allocation
Asset-class allocation of Leverage Shares 2X Long CRM Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 11.8% |
CRMG Performance
Total returns for CRMG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -59.9% |
| 1 year | -66.0% |
CRMG Risk Information
Risk metrics for CRMG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 62.8%
CRMG Costs and Fees
CRMG 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: 29.89 bps of average net assets (SEC N-CEN)
CRMG Cashflows
Over the 12 months to 2026-04, Leverage Shares 2X Long CRM Daily ETF had net inflows of $44.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $14.17M |
| 2026-03 | −$5.25M |
| 2026-02 | $11.79M |
| 2026-01 | $2.56M |
| 2025-12 | −$493.70K |
| 2025-11 | −$2.09M |
CRMG Debt Constituents
No individual debt constituents are reported in Leverage Shares 2X Long CRM Daily ETF's latest SEC N-PORT filing.
CRMG Prospectus and SEC Filings
Official Leverage Shares 2X Long CRM 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.