CRCO ETF

CRCO ETF
$12.86
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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 the top 10 of 31 holdings · as of Sep 15, 2026
CRCO top 10 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--
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

CRCO ETF Top Holdings

CRCO holdings top 10 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
Showing 10 of 31 holdingsNet exposure: 42.6%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other32.96%
2-Treasury Bill7/08/2027Other21.47%
3-United States Treasury Bill 02/18/2027Other17.42%
4-2Crcl Us 11/20/26 C98.01 FlxOther14.34%
5-United States Treasury Bill 12/10/2026Other13.79%
6T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials11.13%
7-Cash & OtherOther4.76%
8-Crcl Us 09/18/26 C96Other2.97%
9-Crcl Us 09/18/26 C99Other1.05%
10-Crcl Us 09/18/26 C97Other0.82%
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Holdings Distribution

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