CRCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Gabonese (Republic Of)	100.00%	100.0%	103,430,297	$103.43M
2	—	Bought MXN Sold USD 20260617	46.02%	146.0%	-	-
3	—	Circle Internet Group (Crcl) Swap Nomura	36.14%	182.2%	-	-
4	—	Circle Internet Group (Crcl) Swap Citibank Na	33.37%	215.5%	-	-
5	Debt	Fannie Mae Pool Fm1913	23.48%	239.0%	-	-
6	Debt	Fannie Mae Pool Fs0305	20.53%	259.5%	-	-
7	—	Circle Internet Group (Crcl) Swap Goldman Sachs Goldman Sachs International	17.73%	277.3%	-	-
8	—	Circle Internet Group (Crcl) Swap Barclays Capital	12.56%	289.8%	-	-
9	Debt	Melco Resorts Finance, Ltd	10.17%	300.0%	-	-

Not reported for this fund: share changes, sector, industry.

CRCA ETF All Holdings

CRCA holdings total 9 positions. The top 10 holdings account for 300.0% of the fund, led by Gabonese (Republic Of) 7.00% 11/24/2031 at 100.0%, Bought MXN Sold USD 20260617 at 46.0%, Circle Internet Group (Crcl) Swap Nomura at 36.1%.

CRCA portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets.

CRCA sector allocation provides a detailed breakdown. CRCA overlap tool shows how holdings compare to other funds in your portfolio.

Compare CRCA

CRCA vs SPY CRCA vs QQQ CRCA vs VOO CRCA vs VTI CRCA vs IVV CRCA vs SCHD CRCA vs VYM CRCA vs VXUS

#	Company	Ticker	Weight
1	Gabonese (Republic Of) 7.00% 11/24/2031	-	100.000%
2	Bought MXN Sold USD 20260617	-	46.020%
3	Circle Internet Group (Crcl) Swap Nomura	-	36.140%
4	Circle Internet Group (Crcl) Swap Citibank Na	-	33.370%
5	Fannie Mae Pool Fm1913 4.00% 9/1/2049	-	23.480%
6	Fannie Mae Pool Fs0305 1.50% 1/1/2042	-	20.530%
7	Circle Internet Group (Crcl) Swap Goldman Sachs Goldman Sachs International	-	17.730%
8	Circle Internet Group (Crcl) Swap Barclays Capital	-	12.560%
9	Melco Resorts Finance, Ltd. 5.625% 7/17/2027	-	10.170%

CRCA ETF

CRCA ETF All Holdings

Compare CRCA

CRCA ETF Holdings