CRCD ETF

CRCD ETF
$2.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Sep 26, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-82.66%

Asset Allocation

Bonds: 4.69%
Cash: 295.31%
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Top Holdings

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TickerNameWeight
-Cash & Other295.31%
FGXXXFirst American Government Obligations Fund4.69%
-PURCHASED USD / SOLD JPY-21.40%
-Receive Floating Rate Equal To 1-Day IDR-Sofr Plus 0.556% Based On The Notional Amount Of Currency Received 0% 03/18/2031-178.60%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CRCD ETF Overview

CRCD ETF (T-REX 2X Inverse CRCL Daily Target ETF) is managed by REX Shares with $5.0M in net assets. CRCD expense ratio is 1.50%, holding 4 positions across sectors including Financials. Inception date: 2025-09-26.

CRCD performance shows a YTD return of -82.66%..

CRCD top holdings include Cash & Other (295.3%), First American Government Obligations Fund (4.7%), PURCHASED USD / SOLD JPY (-21.4%), Receive Floating Rate Equal To 1-Day IDR-Sofr Plus 0.556% Based On The Notional Amount Of Currency Received 0% 03/18/2031 (-178.6%). Go to all CRCD holdings, CRCD sectors, or CRCD dividends.

CRCD can be compared against other funds. Use CRCD overlap to find shared positions, or CRCD vs another fund for a side-by-side view. CRCD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.90%
YTD
-82.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 195% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther295.31%
2FGXXXFirst American Government Obligations FundFinancials4.69%
3-PURCHASED USD / SOLD JPYOther-21.40%
4-Receive Floating Rate Equal To 1-Day IDR-Sofr Plus 0.556% Based On The Notional Amount Of Currency Received 0% 03/18/2031Other-178.60%