CRCO ETF

CRCO ETF
$13.21
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
42.6%
Gross exposure
85.2%
Long
63.9%
Short
-21.3%
Cash & collateral
57.4%
As of Sep 15, 2026
Showing top 15 of 15 holdings · as of Sep 15, 2026
CRCO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
32.96%		33.0%15,065,000$15.02M--
2DebtTreasury Bill7/08/2027
21.47%		54.4%10,120,000$9.78M--
3DebtUnited States Treasury Bill 02/18/2027
17.42%		71.8%8,080,000$7.94M--
4—2Crcl Us 11/20/26 C98.01 Flx
14.34%		86.2%4,625$6.53M--
5DebtUnited States Treasury Bill 12/10/2026
13.79%		100.0%6,345,000$6.29M--
6DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
11.13%		111.1%5,135,000$5.07MFinancialsDiversified Financial Services
7—Cash & Other
4.76%		115.9%2,170,077$2.17M--
8—Crcl Us 09/18/26 C96
2.97%		118.8%2,575$1.35M--
9—Crcl Us 09/18/26 C99
1.05%		119.9%1,250$478.1K--
10—Crcl Us 09/18/26 C97
0.82%		120.7%800$374.0K--
11
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.62%		121.3%281,822$281.8KFinancialsCapital Markets
12—Crcl Us 09/18/26 C93
-1.22%		120.1%-800$-558000--
13—Crcl Us 09/18/26 C95
-1.58%		118.5%-1,250$-721875--
14—Crcl Us 09/18/26 C92
-4.31%		114.2%-2,575$-1963437--
15—2Crcl Us 11/20/26 P98.01 Flx
-14.21%		100.0%-4,625$-6473751--
Not reported for this fund: share changes.

CRCO ETF All Holdings

CRCO holdings total 31 positions. The top 10 holdings account for 120.7% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 33.0%, Treasury Bill7/08/2027 at 21.5%, United States Treasury Bill 02/18/2027 at 17.4%.

CRCO portfolio concentration is relatively high, with the top 10 representing 120.7% of total assets. The largest sector exposure is Financials at 11.8%.

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

15 of 31 holdings

  • 1

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

    Other
    32.96%
  • 2

    Treasury Bill7/08/2027

    Other
    21.47%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    17.42%
  • 4

    2Crcl Us 11/20/26 C98.01 Flx

    Other
    14.34%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    13.79%
  • 6

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    11.13%
  • 7

    Cash & Other

    Other
    4.76%
  • 8

    Crcl Us 09/18/26 C96

    Other
    2.97%
  • 9

    Crcl Us 09/18/26 C99

    Other
    1.05%
  • 10

    Crcl Us 09/18/26 C97

    Other
    0.82%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    0.62%
  • 12

    Crcl Us 09/18/26 C93

    Other
    -1.22%
  • 13

    Crcl Us 09/18/26 C95

    Other
    -1.58%
  • 14

    Crcl Us 09/18/26 C92

    Other
    -4.31%
  • 15

    2Crcl Us 11/20/26 P98.01 Flx

    Other
    -14.21%