CRCO ETF

CRCO ETF
$13.17
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
74.4%
Gross exposure
112.9%
Long
93.7%
Short
-19.3%
Cash & collateral
25.6%
As of Aug 6, 2026
Showing top 11 of 11 holdings · as of Aug 6, 2026
CRCO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
83.92%		83.9%15,065,000$14.96M--
2DebtUnited States Treasury Bill 09/03/2026
12.58%		96.5%2,249,000$2.24M--
3—Janus Henderson Cash Collateral Fund
11.08%		107.6%2,875$1.97M--
4—Forward Foreign Currency Contract
3.32%		110.9%592,552$592.6K--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.15%		114.0%561,570$561.6KFinancialsCapital Markets
6DebtUnited States Treasury Bill 02/18/2027
1.93%		116.0%352,000$344.9K--
7—Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
1.71%		117.7%1,675$304.9K--
8DebtGinnie Mae I Pool
1.55%		119.2%1,200$276.0K--
9—Openai Group Pbc Cl A-2 Cv Pfd (Drs) (Not Listed Or Trading)
-2.78%		116.5%-1,200$-495000--
10—Crcl Us 08/07/26 C61
-3.22%		113.2%-1,675$-573687--
11—Sold ZAR Bought USD 20260420
-13.25%		100.0%-2,875$-2361525--
Not reported for this fund: share changes.

CRCO ETF All Holdings

CRCO holdings total 13 positions. The top 10 holdings account for 113.2% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 83.9%, United States Treasury Bill 09/03/2026 at 12.6%, Janus Henderson Cash Collateral Fund at 11.1%.

CRCO portfolio concentration is relatively high, with the top 10 representing 113.2% of total assets. The largest sector exposure is Financials at 3.1%.

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

Compare CRCO

CRCO vs SPYCRCO vs QQQCRCO vs VOOCRCO vs VTICRCO vs IVVCRCO vs SCHDCRCO vs VYMCRCO vs VXUS

CRCO ETF Holdings

11 of 13 holdings

  • 1

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    83.92%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    12.58%
  • 3

    Janus Henderson Cash Collateral Fund

    Other
    11.08%
  • 4

    Forward Foreign Currency Contract

    Other
    3.32%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    3.15%
  • 6

    United States Treasury Bill 02/18/2027

    Other
    1.93%
  • 7

    Us 5Yr Note (Cbt) Jun26 Xcbt 20260630

    Other
    1.71%
  • 8

    Ginnie Mae I Pool 3.5 05/15/2042

    Other
    1.55%
  • 9

    Openai Group Pbc Cl A-2 Cv Pfd (Drs) (Not Listed Or Trading)

    Other
    -2.78%
  • 10

    Crcl Us 08/07/26 C61

    Other
    -3.22%
  • 11

    Sold ZAR Bought USD 20260420

    Other
    -13.25%