CRCO ETF

CRCO ETF
$15.31
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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 the top 10 of 13 holdings · as of Aug 6, 2026
CRCO top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

CRCO ETF Top Holdings

CRCO holdings top 10 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
Showing 10 of 13 holdingsNet exposure: 74.4%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other83.92%
2-United States Treasury Bill 09/03/2026Other12.58%
3-Janus Henderson Cash Collateral FundOther11.08%
4-Forward Foreign Currency ContractOther3.32%
5FGXXXFirst American Government Obligations FundFinancials3.15%
6-United States Treasury Bill 02/18/2027Other1.93%
7-Us 5Yr Note (Cbt) Jun26 Xcbt 20260630Other1.71%
8-Ginnie Mae I Pool 3.5 05/15/2042Other1.55%
9-Openai Group Pbc Cl A-2 Cv Pfd (Drs) (Not Listed Or Trading)Other-2.78%
10-Crcl Us 08/07/26 C61Other-3.22%
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Holdings Distribution

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