CRCD ETF

CRCD ETF
$2.10
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-194.1%
Gross exposure
206.0%
Long
6.0%
Short
-200.1%
Cash & collateral
294.1%
As of Sep 11, 2026
Showing top 4 of 4 holdings · as of Sep 11, 2026
CRCD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
294.10%		294.1%29,745,412$29.75M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.95%		300.1%601,803$601.8KFinancialsCapital Markets
3—Circle Internet Group Swap Cantor
-66.83%		233.2%-74,601$-6758850--
4—Circle Internet Group Swap Clear Street
-133.22%		100.0%-148,721$-13474122--
Not reported for this fund: share changes.

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 294.1%, First American Government Obligations Fund at 6.0%, Circle Internet Group Swap Cantor at -66.8%.

CRCD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 6.0%.

CRCD sectors provide a detailed breakdown. CRCD overlap shows how holdings compare to other funds in your portfolio.

Compare CRCD

CRCD vs SPYCRCD vs QQQCRCD vs VOOCRCD vs VTICRCD vs IVVCRCD vs SCHDCRCD vs VYMCRCD vs VXUS

CRCD ETF Holdings

4 of 4 holdings

  • 1

    Cash & Other

    Other
    294.10%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    5.95%
  • 3

    Circle Internet Group Swap Cantor

    Other
    -66.83%
  • 4

    Circle Internet Group Swap Clear Street

    Other
    -133.22%