CRCD ETF

$5.13

Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
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-77.18%

Asset Allocation

Bonds: 2.34%
Cash: 297.67%

Price Chart (6M)

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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%
-Fannie Mae Pool 2%01/01/2052-178.60%
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
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CRCD ETF Overview

CRCD ETF (T-REX 2X Inverse CRCL Daily Target ETF) is managed by REX Shares with $5.9M in net assets. CRCD expense ratio is 1.50%, holding 4 positions across sectors including Other, Financials. Inception date: 2025-09-26.

CRCD performance shows a YTD return of -77.18%..

CRCD top holdings include Cash & Other (295.3%), First American Government Obligations Fund (4.7%), PURCHASED USD / SOLD JPY (-21.4%), Fannie Mae Pool 2%01/01/2052 (-178.6%). View all CRCD holdings, sector breakdown, or dividend history.

CRCD can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRCD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+151.03%
YTD
-77.18%
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-Fannie Mae Pool 2%01/01/2052Other-178.60%