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CRMG

ยทNASDAQ
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Key Stats
Assets Under Management
22.71MUSD
Fund Flows (1Y)
9.04MUSD
Dividend Yield
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Discount/Premium to NAV
-0.06%
Shares Outstanding
1.70M
Expense Ratio
0.75%
About Leverage Shares 2X Long CRM Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Apr 4, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
CRMG is designed to make bullish bets on the stock price of Salesforce Inc. (ticker: CRM) through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to adjust to CRM's daily price movements. Depending on market conditions and operational constraints, the fund may also utilize a synthetic forward options strategy. As a geared product, the fund is intended as a short-term tactical tool rather than a long-term investment vehicle. As a result, returns may deviate from the expected 2x multiplier if held for longer than a single day due to compounding. This high-risk strategy does not include a defensive position as part of its overall process. Should CRM's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time even if CRM's performance strengthens.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+32.07%+8.72%-1.16%-1.16%-1.16%-1.16%
NAV Total Return
+30.88%+2.39%+0.13%+0.13%+0.13%+0.13%
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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SALESFORCE INC SWAP - L - CLEARSTREET

124.49%
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SALESFORCE INC SWAP - L - CANTOR

48.82%
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SALESFORCE INC SWAP - L - MAREX

26.63%
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First American Treasury Obligations Fund 01/01/2040

12.99%
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Cash & Other

-112.96%

Top 10 Weight 99.97%

5 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
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Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows