Fund · Tradr 2X Long CRWV Daily ETF · measured from SEC filings

CWVX holdings

CWVX reports 3 holdings and behaves like 1.4 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-06-30. The fact sheet publishes the first number; this page computes the second, and shows what the weights do to it.

Measured concentration

as of 2026-06-30

This figure is not comparable with other funds

filed long positions cover only 33.5% of net assets, so a concentration figure computed from them describes a fraction of the fund rather than the fund

The figure below is what the filing says, published unchanged. What it may not do is sit beside a plain long-only fund and be read as the same quantity. How comparability is decided.

3 Positions reported

1.4 Effective holdings

2.2× Concentration multiple

100% Top ten weight

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), one issuer country.

What stands out

as of 2026-06-30

CWVX's largest investment is CFD Coreweave Inc-cl A at 28.03% of net assets. CFD Coreweave Inc-cl A and CFD Coreweave Inc-cl A follow; the three together are 33.51%.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable derivative funds on this site. Nothing here is a view on the fund.

Largest positions, as filed

as of 2026-06-30

The 1 largest of 3 positions in CWVX's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Lines the filer classes as derivatives are included at their filed value, which is not their exposure; a swap or option line may carry a counterparty's name. The exposure itself is in the section on counterparties below. Every position, every quarter: CWVX.csv.gz.

#	Position	Weight	Cumulative
1	CFD COREWEAVE INC-CL A	100.00%	100.0%

Returns the fund reported

2025-07 – 2026-06

Monthly total returns from Item B.5 of CWVX's own filings, 12 months on record. Not computed here and not from a price feed.

-78.5%Last twelve months filed

-79%Whole series, compounded

96.1%Best month

-72.6%Worst month

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: CWVX.json · all funds.

Asset categories and pricing

as of 2026-06-30

100.00% derivative as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Derivative exposure and counterparties

as of 2026-06-30

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $104M. Notional of an interest-rate or currency swap is not equity exposure.

0%Stocks held directly

158.78%Swap notional (3)

0%Futures notional (0)

158.8%Sum, % of net assets

Swap counterparty	Notional	% of net assets
TD Cowen Financial Products LLC	$147M	141.63%
Clear Street LLC	$17M	16.21%
Marex Prime Services Limited	$1M	0.94%

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Neighbours by effective holdings, derivative funds

Every measured derivative fund lined up by how many holdings it behaves like; these sit either side of CWVX (1.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

Fund	Reports	Behaves like	Top ten	As of
FJUL FT Vest U.S. Equity Buffer ETF - July	8	1.3 *	100%	2026-05-31
FAPR FT Vest U.S. Equity Buffer ETF - April	11	1.3 *	99.97%	2026-05-31
NEBX Tradr 2X Long NBIS Daily ETF	4	1.3 *	100%	2026-06-30
FJAN FT Vest U.S. Equity Buffer ETF - January	9	1.4 *	100%	2026-05-31
FAUG FT Vest U.S. Equity Buffer ETF - August	9	1.4 *	100%	2026-05-31
FNOV FT Vest U.S. Equity Buffer ETF - November	11	1.5 *	99.98%	2026-05-31
FOCT FT Vest U.S. Equity Buffer ETF - October	11	1.5 *	99.99%	2026-05-31
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	9	1.6 *	100%	2026-05-31
TSLQ Tradr 2X Short TSLA Daily ETF	4	1.8 *	100%	2026-06-30
NOWL GraniteShares 2x Long NOW Daily ETF	2	1.8 *	100%	2026-06-30

Essays that examine CWVX

Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.