CRCD ETF

CRCD ETF
$2.69
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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 the top 4 of 4 holdings · as of Jun 30, 2026
CRCD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & 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$295.3KFinancialsCapital Markets
3—Purchased Usd / Sold Jpy
-21.40%		278.6%-21,610$-1347599--
4DebtReceive Floating Rate Equal To 1-Day IDR-Sofr Plus 0.556% Based On The Notional Amount Of Currency Received
-178.60%		100.0%-180,378$-11248372--
Themes in the top 10
Interest RatesInflation Protection

CRCD ETF Top Holdings

CRCD holdings top 10 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 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
Showing 10 of 4 holdingsNet exposure: -195.3%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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