CRCD ETF
CRCD ETF
$5.13
AUM$6M
TER1.50%
Holdings4
CRCD ETF
$5.13
T-REX 2X Inverse CRCL Daily Target ETF
AUM$6M
TER1.50%
Holdings4
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-195.3%
Gross exposure
204.7%
Long
4.7%
Short
-200.0%
Cash & collateral
295.3%
As of Jun 30, 2026
CRCD ETF All Holdings
CRCD holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 295.3%, First American Government Obligations Fund at 4.7%, PURCHASED USD / SOLD JPY at -21.4%.
CRCD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.7%.
CRCD sector allocation provides a detailed breakdown. CRCD overlap tool shows how holdings compare to other funds in your portfolio.
