CRCD ETF

CRCD ETF
$1.85
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-192.9%
Gross exposure
207.2%
Long
7.2%
Short
-200.0%
Cash & collateral
292.9%
As of Aug 31, 2026
Showing the top 4 of 4 holdings · as of Aug 31, 2026
CRCD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
292.85%		292.9%25,882,092$25.88M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.16%		300.0%632,813$632.8KFinancialsCapital Markets
3—Circle Internet Group Swap Cantor
-80.65%		219.4%-74,601$-7128125--
4—Circle Internet Group Swap Clear Street
-119.37%		100.0%-110,417$-10550344--
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 292.9%, First American Government Obligations Fund at 7.2%, Circle Internet Group Swap Cantor at -80.7%.

CRCD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 7.2%.

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: -192.9%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther292.85%
2FGXXXFirst American Government Obligations FundFinancials7.16%
3-Circle Internet Group Swap CantorOther-80.65%
4-Circle Internet Group Swap Clear StreetOther-119.37%
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Holdings Distribution

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