CRCD ETF

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
Showing top 4 of 4 holdings · as of Jun 30, 2026
CRCD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Cash & Other
295.31%
295.3%18,598,437$18.60M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.69%
300.0%295,270$295.3KFinancialsCapital Markets
3Purchased Usd / Sold Jpy
-21.40%
278.6%-21,610$-1347599--
4Fannie Mae Pool 2%01/01/2052
-178.60%
100.0%-180,378$-11248372--
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 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.

CRCD ETF Holdings

4 of 4 holdings

  • 1

    Cash & Other

    Other
    295.31%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    4.69%
  • 3

    PURCHASED USD / SOLD JPY

    Other
    -21.40%
  • 4

    Fannie Mae Pool 2%01/01/2052

    Other
    -178.60%