ETF profile for Leverage Shares 2X Long Crml Daily ETF (CRMU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CRMU ETF Profile
| Family: |
Leverage Shares |
| Name: |
Leverage Shares 2x Long CRML Daily ETF |
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| Inception Date: |
10-Feb-2026 |
| Termination Date: |
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| Investment Objective: |
The Leverage Shares 2X Long CRML Daily ETF (the "Fund") seeks daily leveraged investment results. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the publicly traded common stock of Critical Metals Corp. (Nasdaq: CRML) ("CRML" or "Underlying Security"). As part of the Fund's strategy, the Fund may buy a combination of standardized exchange-traded and FLexible EXchange ("FLEX") call and put options contracts that are based on the value of the price returns of the Underlying Security. The Fund will only buy and sell options contracts that are listed for trading on regulated U.S. exchanges. Critical Metals Corp. is a mining development company focused on acquiring, exploring, and developing critical metals and minerals that are essential for electrification, clean energy technologies, and defense applications. |
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| Prospectus |
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| Top 10 Holdings |
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| CRITICAL METALS CORP SWAP - L - MAREX |
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131.6400% |
| Cash & Other |
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-99.9700% |
| CRITICAL METALS CORP.-SWAP-JNST-L |
|
42.0900% |
| CRITICAL METALS CORP SWAP - L - CLEARSTREET |
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20.3300% |
| CRITICAL METALS CORP SWAP - L - CANTOR |
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5.8400% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
2,040,000 |
| Total Net Assets: |
3,672,000 |
| NAV: |
1.80 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
